Highfields Capital
http://www.highfieldscapital.comHighfields Capital Management, founded in 1998, is a value-oriented investment firm focused on achieving long-term capital appreciation by investing in public and private companies. The firm invests its assets worldwide, across a wide variety of industries, security types and geographies.
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Highfields Capital's Portfolio
| Company | Ticker | # of Shares | Change | Price | Value | ||
|---|---|---|---|---|---|---|---|
| SLM | SLM | 39,616,773 | -6,132,481 | $22.91 | $907,620,270 | History » | Related Stories » |
| News Corporation - Class A Shares | NWSA | 27,945,300 | -3,592,000 | $32.23 | $900,677,019 | History » | Related Stories » |
| United Parcel Service Inc. Cl B (CALL) | UPS | 6,320,400 | +6,320,400 | $86.37 | $545,892,948 | History » | Related Stories » |
| Canadian Natural Resources Ltd | CNQ | 17,844,266 | +4,590,005 | $29.36 | $523,907,650 | History » | Related Stories » |
| DIRECTV | DTV | 7,579,945 | -2,973,987 | $62.08 | $470,562,986 | History » | Related Stories » |
| JPMorgan Chase & Co. | JPM | 6,765,473 | -3,590,000 | $53.55 | $362,291,080 | History » | Related Stories » |
| Anadarko Petroleum Corp. | APC | 4,121,469 | -700,000 | $86.26 | $355,517,916 | History » | Related Stories » |
| Anadarko Petroleum Corp. (CALL) | APC | 3,900,000 | +2,900,000 | $86.26 | $336,414,000 | History » | Related Stories » |
| Google, Inc. | GOOG | 343,000 | +343,000 | $900.68 | $308,933,240 | History » | Related Stories » |
| Genworth Financial Inc. Cl A | GNW | 27,191,013 | +672,973 | $11.27 | $306,442,717 | History » | Related Stories » |
| Iron Mountain, Inc. | IRM | 9,737,184 | +553,706 | $28.59 | $278,386,091 | History » | Related Stories » |
| Ingersoll-Rand | IR | 4,815,771 | $56.57 | $272,428,166 | History » | Related Stories » | |
| Invesco Limited | IVZ | 6,987,972 | -7,748,528 | $34.01 | $237,660,928 | History » | Related Stories » |
| American International Group, Inc. | AIG | 4,900,000 | +4,900,000 | $44.81 | $219,569,000 | History » | Related Stories » |
| CHARTER COMM-A | CHTR | 1,821,127 | +125,000 | $117.80 | $214,528,761 | History » | Related Stories » |
| LIBERTY INTER-A | LVNTA | 2,435,404 | +2,435,404 | $84.53 | $205,864,701 | History » | Related Stories » |
| IntercontinentalExchange | ICE | 1,140,000 | +1,140,000 | $178.85 | $203,889,000 | History » | Related Stories » |
| CBS | CBS | 4,103,941 | +4,103,941 | $48.38 | $198,548,666 | History » | Related Stories » |
| MONDELEZ INT | MDLZ | 6,057,330 | +6,057,330 | $29.53 | $178,872,955 | History » | Related Stories » |
| Oracle Corp | ORCL | 4,525,750 | +200,000 | $34.09 | $154,282,818 | History » | Related Stories » |
| UnitedHealth Group, Inc. | UNH | 2,349,946 | $65.26 | $153,357,476 | History » | Related Stories » | |
| Aetna, Inc. | AET | 2,406,780 | +95,140 | $61.82 | $148,787,140 | History » | Related Stories » |
| Time Warner, Inc. | TWX | 2,458,645 | +500,000 | $57.86 | $142,257,200 | History » | Related Stories » |
| Tim Hortons | THI | 2,400,000 | +2,400,000 | $54.17 | $130,008,000 | History » | Related Stories » |
| Carters, Inc. | CRI | 1,770,163 | -1,500,000 | $73.38 | $129,894,561 | History » | Related Stories » |
| United Parcel Service Inc. Cl B | UPS | 1,447,210 | +1,447,210 | $86.37 | $124,995,528 | History » | Related Stories » |
| SEAGATE TECHNOLOGY | STX | 2,750,000 | -538,000 | $44.38 | $122,045,000 | History » | Related Stories » |
| VeriSign, Inc. (CALL) | VRSN | 2,668,800 | +2,668,800 | $44.95 | $119,962,560 | History » | Related Stories » |
| Dollar Tree, Inc. | DLTR | 2,391,153 | +2,391,153 | $50.16 | $119,940,235 | History » | Related Stories » |
| Blackrock, Inc. | BLK | 414,625 | -283,300 | $268.46 | $111,310,228 | History » | Related Stories » |
| YPF S.A. ADS | YPF | 7,532,415 | +161,300 | $14.60 | $109,973,259 | History » | Related Stories » |
| Illumina, Inc. | ILMN | 1,487,917 | $70.40 | $104,749,357 | History » | Related Stories » | |
| Visteon Corp. | VC | 1,612,000 | +331,000 | $64.59 | $104,119,080 | History » | Related Stories » |
| HCA Holdings | HCA | 2,600,000 | +2,600,000 | $38.75 | $100,750,000 | History » | Related Stories » |
| Family Dollar Stores, Inc. | FDO | 1,535,000 | +1,535,000 | $63.20 | $97,012,000 | History » | Related Stories » |
| Cardinal Health, Inc. | CAH | 2,000,000 | $48.37 | $96,740,000 | History » | Related Stories » | |
| iShares Inc. Russell 2000 Growth Index Fund | IWO | 840,000 | $113.16 | $95,054,400 | History » | Related Stories » | |
| Vodafone Group PLC | VOD | 2,984,100 | +1,130,000 | $27.90 | $83,256,390 | History » | Related Stories » |
| Smithfield Foods, Inc. | SFD | 2,485,765 | +2,080,765 | $33.01 | $82,055,103 | History » | Related Stories » |
| COMPUWARE | CPWR | 6,986,129 | +6,986,129 | $10.97 | $76,637,836 | History » | Related Stories » |
| Advance Auto Parts, Inc. | AAP | 895,282 | $84.07 | $75,266,358 | History » | Related Stories » | |
| Intel | INTC | 3,000,000 | +3,000,000 | $25.00 | $75,000,000 | History » | Related Stories » |
| Coca-Cola Enterprises, Inc. | CCE | 2,000,000 | $35.79 | $71,580,000 | History » | Related Stories » | |
| S&P DEP RECEIPTS | SPY | 416,002 | -36,176 | $163.45 | $67,995,527 | History » | Related Stories » |
| Symetra Financial | SYA | 3,877,259 | -277,444 | $15.51 | $60,136,288 | History » | Related Stories » |
| PSS World Medical, Inc. | PSSI | 2,000,000 | +2,000,000 | $28.92 | $57,840,000 | History » | Related Stories » |
| Post Holdings | POST | 1,190,284 | +179,201 | $46.27 | $55,074,441 | History » | Related Stories » |
| EXPRESS SCRPTS HLDG | ESRX | 736,000 | +736,000 | $62.35 | $45,889,600 | History » | Related Stories » |
| Teva Pharmaceutical Industries | TEVA | 1,149,728 | $39.30 | $45,184,311 | History » | Related Stories » | |
| ADT Corporation | ADT | 1,069,725 | +1,069,725 | $40.55 | $43,377,349 | History » | Related Stories » |
| Humana, Inc. (CALL) | HUM | 500,000 | -500,800 | $84.16 | $42,080,000 | History » | Related Stories » |
| AT&T (PUT) | T | 1,129,800 | +1,129,800 | $35.25 | $39,825,450 | History » | Related Stories » |
| America Movil SAB de CV | AMOV | 2,000,000 | $19.74 | $39,480,000 | History » | Related Stories » | |
| Oracle Corp (CALL) | ORCL | 1,000,000 | $34.09 | $34,090,000 | History » | Related Stories » | |
| Vanguard FTSE Emerging Markets | VWO | 840,000 | $38.88 | $32,659,200 | History » | Related Stories » | |
| Vertex Pharmaceuticals, Inc. | VRTX | 388,558 | $77.87 | $30,257,012 | History » | Related Stories » | |
| NCR Corp. | NCR | 670,000 | $33.57 | $22,491,900 | History » | Related Stories » | |
| Aon plc | AON | 348,000 | $63.89 | $22,233,720 | History » | Related Stories » | |
| WENDY'S | WEN | 3,542,547 | $5.98 | $21,184,432 | History » | Related Stories » | |
| Linn Energy, LLC (PUT) | LINE | 500,000 | +500,000 | $32.98 | $16,490,000 | History » | Related Stories » |
| Allscripts-Misys Healthcare Solution | MDRX | 1,199,999 | $13.60 | $16,319,987 | History » | Related Stories » | |
| Cerner Corp | CERN | 167,341 | -104,462 | $97.12 | $16,252,158 | History » | Related Stories » |
| Hillshire Brands | HSH | 463,207 | $33.39 | $15,466,482 | History » | Related Stories » | |
| Lazard Class A | LAZ | 433,757 | +76,840 | $34.40 | $14,921,241 | History » | Related Stories » |
| Citigroup, Inc. | C | 255,000 | -1,400,650 | $49.53 | $12,630,150 | History » | Related Stories » |
| Williams Cos. | WMB | 375,714 | $32.61 | $12,252,034 | History » | Related Stories » | |
| 2,098,764 | +1,965,064 | $5.77 | $12,109,869 | History » | Related Stories » | ||
| Opko Health | OPK | 1,600,000 | $7.06 | $11,296,000 | History » | Related Stories » | |
| PennyMac Mortgage Investment Trust | PMT | 500,000 | $21.19 | $10,595,000 | History » | Related Stories » | |
| Ralcorp Holdings, Inc. | RAH | 114,588 | -1,709,835 | $89.98 | $10,310,629 | History » | Related Stories » |
| Hilltop Holdings | HTH | 623,622 | -1,124,268 | $16.24 | $10,127,622 | History » | Related Stories » |
| tw telecom inc. Class A | TWTC | 300,000 | +300,000 | $28.64 | $8,592,000 | History » | Related Stories » |
| Beneficial Mutual Bancorp, Inc. | BNCL | 1,000,640 | $8.52 | $8,525,453 | History » | Related Stories » | |
| Williams-Sonoma, Inc. | WSM | 130,589 | -2,142,411 | $56.13 | $7,329,961 | History » | Related Stories » |
| MetLife, Inc. | MET | 142,050 | +142,050 | $45.22 | $6,423,501 | History » | Related Stories » |
| 1,000,000 | +866,300 | $5.77 | $5,770,000 | History » | Related Stories » | ||
| 600,000 | +466,300 | $5.77 | $3,462,000 | History » | Related Stories » | ||
| NORTHEAST BANCORP | NBN | 317,286 | $9.55 | $3,030,082 | History » | Related Stories » | |
| 500,200 | +366,500 | $5.77 | $2,886,154 | History » | Related Stories » | ||
| (CALL) | 500,000 | $5.77 | $2,885,000 | History » | Related Stories » | ||
| BP PLC ADS | BP | 28,656 | -495 | $42.60 | $1,220,746 | History » | Related Stories » |
| 169,500 | +35,800 | $5.77 | $978,015 | History » | Related Stories » | ||
| BP PLC ADS (CALL) | BP | 20,820 | -42,720 | $42.60 | $886,932 | History » | Related Stories » |
| 133,700 | $5.77 | $771,449 | History » | Related Stories » | |||
| HERITAGE FINL | HBOS | 37,500 | $13.94 | $522,750 | History » | Related Stories » | |
| 18,666 | -115,034 | $5.77 | $107,703 | History » | Related Stories » | ||
| Alpha Natural Resources, Inc. (CALL) | ANR | Liquidated | History » | Related Stories » | |||
| Bank of America Corp. | BAC | Liquidated | History » | Related Stories » | |||
| Cerner Corp (PUT) | CERN | Liquidated | History » | Related Stories » | |||
| CoreLogic | CLGX | Liquidated | History » | Related Stories » | |||
| Fidelity Natl Information Services | FIS | Liquidated | History » | Related Stories » | |||
| Ford Motor Co. | F | Liquidated | History » | Related Stories » | |||
| Hess Corp. | HES | Liquidated | History » | Related Stories » | |||
| Hess Corp. (CALL) | HES | Liquidated | History » | Related Stories » | |||
| InterContinental Hotels Group PLC ADS | IHG | Liquidated | History » | Related Stories » | |||
| Kimberly-Clark Corp. (PUT) | KMB | Liquidated | History » | Related Stories » | |||
| KRAFT FOODS-A | KFT | Liquidated | History » | Related Stories » | |||
| Lowes Cos. | LOW | Liquidated | History » | Related Stories » | |||
| MGM Resorts International | MGM | Liquidated | History » | Related Stories » | |||
| Michael Kors Holdings (CALL) | KORS | Liquidated | History » | Related Stories » | |||
| Monster Worldwide, Inc. | MWW | Liquidated | History » | Related Stories » | |||
| Morgan Stanley | MS | Liquidated | History » | Related Stories » | |||
| NRG Energy, Inc. (CALL) | NRG | Liquidated | History » | Related Stories » | |||
| NRG Energy, Inc. | NRG | Liquidated | History » | Related Stories » | |||
| Red Hat, Inc. (PUT) | RHT | Liquidated | History » | Related Stories » | |||
| Verizon Communications, Inc. (PUT) | VZ | Liquidated | History » | Related Stories » | |||
