Highfields Capital Management LP 13F Holdings Breakdown

CIK: 0001079563

Long-term holder

Total reported value

—

Reporting period: 2020-09-30 · Number of holdings: 1

HIGHFIELDS CAPITAL MANAGEMENT LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	100
2019-09-30	2	$68.3M	20	1TV 2IHRT Top holdings2019-09-30 1.TV 2.IHRT
2019-06-30	1	$55.9M	100	1TV Top holdings2019-06-30 1.TV
2019-03-31	15	$727.4M	98	1AAPL 2CHTR 3QQQ Top holdings2019-03-31 1.AAPL 2.CHTR 3.QQQ 4.TEVA 5.TV 6.HGV 7.MIKUSD 8.MGM 9.IWN 10.IWO
2018-12-31	24	$2.1B	100	1HLT 2CHTR 3TEVA Top holdings2018-12-31 1.HLT 2.CHTR 3.TEVA 4.TV 5.AAPL 6.IWO 7.CMCSA 8.QQQ 9.MIKUSD 10.HGV
2018-09-30	45	$5.4B	72	100817Y2HLT 3TEVA Top holdings2018-09-30 1.00817Y 2.HLT 3.TEVA 4.CMCSA 5.EQT 6.NXPI 7.TV 8.GOOGL 9.82481R 10.CHTR
2018-06-30	57	$9.1B	69	1NXPI 2CMCSA 3TEVA Top holdings2018-06-30 1.NXPI 2.CMCSA 3.TEVA 4.00817Y 5.DIS 6.HLT 7.GOOGL 8.TV 9.TSLA 10.FDX
2018-03-31	60	$11.0B	54	1TWXCHF261166W3CMCSA Top holdings2018-03-31 1.TWXCHF 2.61166W 3.CMCSA 4.TEVA 5.HLT 6.HCA 7.00817Y 8.XXI 9.DIS 10.FDX
2017-12-31	64	$12.0B	51	1TWXCHF261166W3MAR Top holdings2017-12-31 1.TWXCHF 2.61166W 3.MAR 4.TEVA 5.HLT 6.PXDEUR 7.CMCSA 8.HCA 9.XXI 10.FDX
2017-09-30	62	$11.6B	56	1FDX 2MAR361166W Top holdings2017-09-30 1.FDX 2.MAR 3.61166W 4.HLT 5.TWXCHF 6.BEN 7.TV 8.TEVA 9.PXDEUR 10.HDSUSD
2017-06-30	71	$13.5B	47	173935A2BEN 3MAR Top holdings2017-06-30 1.73935A 2.BEN 3.MAR 4.TEVA 5.FDX 6.61166W 7.HLT 8.TWXCHF 9.DUK 10.TV
2017-03-31	67	$10.8B	56	1BEN 2MAR 3AMT Top holdings2017-03-31 1.BEN 2.MAR 3.AMT 4.TEVA 5.HLT 6.FDX 7.61166W 8.DUK 9.TWXCHF 10.MIKUSD
2016-12-31	69	$12.1B	58	1MAR 2BEN 3HLT Top holdings2016-12-31 1.MAR 2.BEN 3.HLT 4.MCD 5.TEVA 6.AMT 7.DUK 8.61166W 9.ABBV 10.TWXCHF
2016-09-30	73	$10.7B	44	1MAR 2BEN 3HLT Top holdings2016-09-30 1.MAR 2.BEN 3.HLT 4.MCD 5.DUK 6.ABBV 7.GOOG 8.AMT 9.TEVA 10.61166W
2016-06-30	72	$11.5B	51	1TEVA 2MAR 3MCD Top holdings2016-06-30 1.TEVA 2.MAR 3.MCD 4.BEN 5.DUK 6.ABBV 7.HLT 8.GOOG 9.WMB 10.WBA
2016-03-31	73	$10.7B	67	1DIS 2MCD 3DUK Top holdings2016-03-31 1.DIS 2.MCD 3.DUK 4.TEVA 5.MAR 6.124857 7.ABBV 8.BEN 9.GOOG 10.88732J
2015-12-31	77	$11.6B	42	1MCD 2DUK 3MSFT Top holdings2015-12-31 1.MCD 2.DUK 3.MSFT 4.TEVA 5.ICE 6.124857 7.BEN 8.ABBV 9.88732J 10.AMT
2015-09-30	78	$11.3B	61	1MCD21248573MSFT Top holdings2015-09-30 1.MCD 2.124857 3.MSFT 4.BEN 5.DUK 6.ICE 7.TEVA 8.PRGO 9.580645 10.88732J
2015-06-30	77	$11.1B	27	1MCD225490A3BEN Top holdings2015-06-30 1.MCD 2.25490A 3.BEN 4.580645 5.ICE 6.124857 7.MSFT 8.APC3EUR 9.PRGO 10.88732J
2015-03-31	73	$11.2B	47	1MCD225490A3BEN Top holdings2015-03-31 1.MCD 2.25490A 3.BEN 4.580645 5.ICE 6.124857 7.MSFT 8.APC3EUR 9.EBAY 10.88732J
2014-12-31	76	$11.8B	50	125490A2BEN 3ICE Top holdings2014-12-31 1.25490A 2.BEN 3.ICE 4.580645 5.124857 6.61166W 7.APD 8.DLTR 9.MSFT 10.EBAY
2014-09-30	92	$12.8B	46	125490A2BEN 3ICE Top holdings2014-09-30 1.25490A 2.BEN 3.ICE 4.580645 5.61166W 6.APD 7.IRM 8.DLTR 9.88732J 10.CNQ
2014-06-30	92	$13.6B	42	125490A2CNQ 3BEN Top holdings2014-06-30 1.25490A 2.CNQ 3.BEN 4.580645 5.ICE 6.61166W 7.APD 8.IRM 9.88732J 10.MSFT
2014-03-31	79	$11.9B	53	1CNQ 2BEN 3ICE Top holdings2014-03-31 1.CNQ 2.BEN 3.ICE 4.580645 5.25490A 6.61166W 7.SPY 8.88732J 9.APD 10.MSFT
2013-12-31	89	$12.3B	62	1CNQ25806453BEN Top holdings2013-12-31 1.CNQ 2.580645 3.BEN 4.MSFT 5.25490A 6.ICE 7.ABX 8.88732J 9.UPS 10.MDLZ
2013-09-30	87	$12.7B	46	1GLD 2MSFT 3CNQ Top holdings2013-09-30 1.GLD 2.MSFT 3.CNQ 4.580645 5.25490A 6.APC3EUR 7.ABX 8.SLM 9.45865V 10.BEN
2013-06-30	88	$12.1B	0	1GLD 2CNQ3580645 Top holdings2013-06-30 1.GLD 2.CNQ 3.580645 4.SLM 5.65248E 6.APC3EUR 7.UPS 8.25490A 9.DELL 10.45865V

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-17	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-05-17	Amendment	View on EDGAR
2018-09-30	2019-02-20	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Highfields Capital Management LP and what type of investor is it?

Highfields Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Highfields Capital Management LP's largest equity positions?

Based on the latest 13F filing, Highfields Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Highfields Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Highfields Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Highfields Capital Management LP focus on?

Sector breakdown data is not yet available for Highfields Capital Management LP. Check back after the next 13F processing cycle.

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Total reported value

—

1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	1	—	0
2020-06-30	1	—	0
2020-03-31	1	—	0
2019-12-31	1	—	100
2019-09-30	2	$68.3M	20	1TV 2IHRT Top holdings2019-09-30 1.TV 2.IHRT
2019-06-30	1	$55.9M	100	1TV Top holdings2019-06-30 1.TV
2019-03-31	15	$727.4M	98	1AAPL 2CHTR 3QQQ Top holdings2019-03-31 1.AAPL 2.CHTR 3.QQQ 4.TEVA 5.TV 6.HGV 7.MIKUSD 8.MGM 9.IWN 10.IWO
2018-12-31	24	$2.1B	100	1HLT 2CHTR 3TEVA Top holdings2018-12-31 1.HLT 2.CHTR 3.TEVA 4.TV 5.AAPL 6.IWO 7.CMCSA 8.QQQ 9.MIKUSD 10.HGV
2018-09-30	45	$5.4B	72	100817Y2HLT 3TEVA Top holdings2018-09-30 1.00817Y 2.HLT 3.TEVA 4.CMCSA 5.EQT 6.NXPI 7.TV 8.GOOGL 9.82481R 10.CHTR
2018-06-30	57	$9.1B	69	1NXPI 2CMCSA 3TEVA Top holdings2018-06-30 1.NXPI 2.CMCSA 3.TEVA 4.00817Y 5.DIS 6.HLT 7.GOOGL 8.TV 9.TSLA 10.FDX
2018-03-31	60	$11.0B	54	1TWXCHF261166W3CMCSA Top holdings2018-03-31 1.TWXCHF 2.61166W 3.CMCSA 4.TEVA 5.HLT 6.HCA 7.00817Y 8.XXI 9.DIS 10.FDX
2017-12-31	64	$12.0B	51	1TWXCHF261166W3MAR Top holdings2017-12-31 1.TWXCHF 2.61166W 3.MAR 4.TEVA 5.HLT 6.PXDEUR 7.CMCSA 8.HCA 9.XXI 10.FDX
2017-09-30	62	$11.6B	56	1FDX 2MAR361166W Top holdings2017-09-30 1.FDX 2.MAR 3.61166W 4.HLT 5.TWXCHF 6.BEN 7.TV 8.TEVA 9.PXDEUR 10.HDSUSD
2017-06-30	71	$13.5B	47	173935A2BEN 3MAR Top holdings2017-06-30 1.73935A 2.BEN 3.MAR 4.TEVA 5.FDX 6.61166W 7.HLT 8.TWXCHF 9.DUK 10.TV
2017-03-31	67	$10.8B	56	1BEN 2MAR 3AMT Top holdings2017-03-31 1.BEN 2.MAR 3.AMT 4.TEVA 5.HLT 6.FDX 7.61166W 8.DUK 9.TWXCHF 10.MIKUSD
2016-12-31	69	$12.1B	58	1MAR 2BEN 3HLT Top holdings2016-12-31 1.MAR 2.BEN 3.HLT 4.MCD 5.TEVA 6.AMT 7.DUK 8.61166W 9.ABBV 10.TWXCHF
2016-09-30	73	$10.7B	44	1MAR 2BEN 3HLT Top holdings2016-09-30 1.MAR 2.BEN 3.HLT 4.MCD 5.DUK 6.ABBV 7.GOOG 8.AMT 9.TEVA 10.61166W
2016-06-30	72	$11.5B	51	1TEVA 2MAR 3MCD Top holdings2016-06-30 1.TEVA 2.MAR 3.MCD 4.BEN 5.DUK 6.ABBV 7.HLT 8.GOOG 9.WMB 10.WBA
2016-03-31	73	$10.7B	67	1DIS 2MCD 3DUK Top holdings2016-03-31 1.DIS 2.MCD 3.DUK 4.TEVA 5.MAR 6.124857 7.ABBV 8.BEN 9.GOOG 10.88732J
2015-12-31	77	$11.6B	42	1MCD 2DUK 3MSFT Top holdings2015-12-31 1.MCD 2.DUK 3.MSFT 4.TEVA 5.ICE 6.124857 7.BEN 8.ABBV 9.88732J 10.AMT
2015-09-30	78	$11.3B	61	1MCD21248573MSFT Top holdings2015-09-30 1.MCD 2.124857 3.MSFT 4.BEN 5.DUK 6.ICE 7.TEVA 8.PRGO 9.580645 10.88732J
2015-06-30	77	$11.1B	27	1MCD225490A3BEN Top holdings2015-06-30 1.MCD 2.25490A 3.BEN 4.580645 5.ICE 6.124857 7.MSFT 8.APC3EUR 9.PRGO 10.88732J
2015-03-31	73	$11.2B	47	1MCD225490A3BEN Top holdings2015-03-31 1.MCD 2.25490A 3.BEN 4.580645 5.ICE 6.124857 7.MSFT 8.APC3EUR 9.EBAY 10.88732J
2014-12-31	76	$11.8B	50	125490A2BEN 3ICE Top holdings2014-12-31 1.25490A 2.BEN 3.ICE 4.580645 5.124857 6.61166W 7.APD 8.DLTR 9.MSFT 10.EBAY
2014-09-30	92	$12.8B	46	125490A2BEN 3ICE Top holdings2014-09-30 1.25490A 2.BEN 3.ICE 4.580645 5.61166W 6.APD 7.IRM 8.DLTR 9.88732J 10.CNQ
2014-06-30	92	$13.6B	42	125490A2CNQ 3BEN Top holdings2014-06-30 1.25490A 2.CNQ 3.BEN 4.580645 5.ICE 6.61166W 7.APD 8.IRM 9.88732J 10.MSFT
2014-03-31	79	$11.9B	53	1CNQ 2BEN 3ICE Top holdings2014-03-31 1.CNQ 2.BEN 3.ICE 4.580645 5.25490A 6.61166W 7.SPY 8.88732J 9.APD 10.MSFT
2013-12-31	89	$12.3B	62	1CNQ25806453BEN Top holdings2013-12-31 1.CNQ 2.580645 3.BEN 4.MSFT 5.25490A 6.ICE 7.ABX 8.88732J 9.UPS 10.MDLZ
2013-09-30	87	$12.7B	46	1GLD 2MSFT 3CNQ Top holdings2013-09-30 1.GLD 2.MSFT 3.CNQ 4.580645 5.25490A 6.APC3EUR 7.ABX 8.SLM 9.45865V 10.BEN
2013-06-30	88	$12.1B	0	1GLD 2CNQ3580645 Top holdings2013-06-30 1.GLD 2.CNQ 3.580645 4.SLM 5.65248E 6.APC3EUR 7.UPS 8.25490A 9.DELL 10.45865V

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-05-17	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2019-05-17	Amendment	View on EDGAR
2018-09-30	2019-02-20	Amendment	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Highfields Capital Management LP and what type of investor is it?

What are Highfields Capital Management LP's largest equity positions?

Based on the latest 13F filing, Highfields Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Highfields Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Highfields Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Highfields Capital Management LP focus on?

Sector breakdown data is not yet available for Highfields Capital Management LP. Check back after the next 13F processing cycle.