Highfields Capital Management LP — Q4 2015 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079563

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MCD	Mcdonald's CORP	Stock-Consumer Disc	12.11%	—	-10.39%
2	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	7.38%	—	+12.41%
3	MSFT	Microsoft CORP	Stock-Tech	6.11%	—	-17.69%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.80%	—	+2.41%
5	ICE	Intercontinental Exchange In	Stock-Financials	4.74%	—	-4.74%
6	✓	Cbs CORP New	Stock-Other	4.42%	—	-40.47%
7	BEN	Franklin Resources INC	Stock-Financials	3.44%	—	-37.25%
8	ABBV	Abbvie INC	Stock-Healthcare	3.02%	—	+77.70%
9	✓	Time Warner Cable INC	Stock-Other	2.90%	—	—
10	AMT	American Tower CORP	Stock-Real Estate	2.77%	—	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.68%	—	—
12	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.68%	—	+85.72%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	—	—
14	✓		Stock-Other	2.37%	—	-38.30%
15	TRIP	Tripadvisor INC	Stock-Other	2.36%	—	+57.68%
16	PRGO	Perrigo Company plc	Stock-Healthcare	2.14%	—	-35.92%
17	✓	Yahoo INC	Stock-Other	2.06%	—	—
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	—	—
19	✓		Stock-Other	1.81%	—	+76.79%
20	GE	GE Aerospace	Stock-Industrials	1.72%	—	+9.27%
21	MIKUSD	Michaels Cos Inc/the	Stock-Other	1.71%	—	+41.59%
22	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.66%	—	-14.23%
23	WMB	Williams Cos INC	Stock-Energy	1.52%	—	+428.69%
24	IACIEUR	Iac/interactivecorp	Stock-Other	1.32%	—	+64.23%
25	MGM	Mgm Resorts International	Stock-Consumer Disc	1.26%	—	—
26	WBA	Walgreens Boots Alliance INC	Stock-Other	1.20%	—	-37.29%
27	SRE	Sempra	Stock-Utilities	1.12%	—	—
28	PYPL	Paypal Holdings INC	Stock-Financials	1.11%	—	-21.98%
29	✓		Stock-Other	1.10%	—	—
30	KSUEUR	Kansas City Southern	Stock-Other	1.08%	—	—
31	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.01%	—	—
32	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.87%	—	-35.08%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.77%	—	—
34	AVGO	Broadcom Inc.	Stock-Tech	0.66%	—	—
35	ENB	Enbridge INC	Stock-Energy	0.64%	—	-44.44%
36	CB	Chubb Limited	Stock-Financials	0.57%	—	—
37	EBAY	Ebay INC	Stock-Consumer Disc	0.56%	—	-63.70%
38	NWSA	News CORP - Class A	Stock-Comm Services	0.51%	—	—
39	HAL	Halliburton Co	Stock-Energy	0.47%	—	-66.38%
40	AER	AerCap Holdings N.V.	Stock-Industrials	0.46%	—	-22.12%
41	ARCPEUR	Vereit INC	Stock-Other	0.44%	—	—
42	IRM	Iron Mountain INC	Stock-Real Estate	0.44%	—	-73.15%
43	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.43%	—	—
44	KEL	Kellanova	Stock-Other	0.43%	—	+47.75%
45	✓	Fnfv Group	Stock-Other	0.43%	—	—
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.36%	—	—
47	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.35%	—	—
48	✓		Stock-Other	0.32%	—	+30.00%
49	ABX	Barrick Gold CORP	Stock-Financials	0.32%	—	-28.57%
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.29%	—	+17.54%

1–50 of 73

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DUK	Du Pont E I De Nemour&Co	+2.5%	+12.41%	Add
2	ABBV	Abbvie INC	+1.4%	+77.70%	Add
3	STWD	Starwood Property Trust, Inc.	+1.3%	+85.72%	Add
4	TRIP	Tripadvisor INC	+1.2%	+57.68%	Add
5	WMB	Williams Cos INC	+1.1%	+428.69%	Add
6	✓		+0.8%	+76.79%	Add
7	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+2.41%	Add
8	MCD	Mcdonald's CORP	+0.6%	-10.39%	Trim
9	GOOG	Alphabet Inc-cl C	+0.4%	—	Unchanged
10	IACIEUR	Iac/interactivecorp	+0.4%	+64.23%	Add
11	MIKUSD	Michaels Cos Inc/the	+0.4%	+41.59%	Add
12	GOOGL	Alphabet Inc-cl A	+0.3%	—	Unchanged
13	MGM	Mgm Resorts International	+0.2%	—	Unchanged
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	—	Unchanged
15	AMT	American Tower CORP	+0.2%	—	Unchanged
16	KEL	Kellanova	+0.2%	+47.75%	Add
17	ICPTUSD	Intercept Pharmaceuticals In	+0.1%	+102.53%	Add
18	ICE	Intercontinental Exchange In	+0.1%	-4.74%	Trim
19	GE	GE Aerospace	+0.1%	+9.27%	Add
20	MSFT	Microsoft CORP	0%	-17.69%	Trim
21	✓	Time Warner Cable INC	0%	—	Unchanged
22	PYPL	Paypal Holdings INC	-0.1%	-21.98%	Trim
23	OCN2EUR	Ocwen Financial CORP	-0.2%	-64.85%	Trim
24	✓	Mylan N V	-0.4%	-88.00%	Trim
25	ENB	Enbridge INC	-0.7%	-44.44%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.7%	-37.29%	Trim
27	HTZ	Hertz Global Holdings, Inc.	-0.7%	-35.08%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.8%	-14.23%	Trim
29	VOD	Vodafone Group Plc-sp Adr	-0.8%	-79.43%	Trim
30	EBAY	Ebay INC	-0.9%	-63.70%	Trim
31	HAL	Halliburton Co	-1%	-66.38%	Trim
32	✓		-1.1%	-38.30%	Trim
33	IRM	Iron Mountain INC	-1.5%	-73.15%	Trim
34	PRGO	Perrigo Company plc	-1.6%	-35.92%	Trim
35	✓	Cbs CORP New	-2%	-40.47%	Trim
36	BEN	Franklin Resources INC	-2.2%	-37.25%	Trim
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	APD	Air Products & Chemicals INC	—	EXIT	Sold out
39	✓	Yahoo INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	KSUEUR	Kansas City Southern	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	UAA	Under Armour Inc-class A	—	EXIT	Sold out
44	LLY	Eli Lilly & Co	—	EXIT	Sold out
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	SJR-BEUR	Shaw Communications Inc-b	—	NEW	New buy
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	✓	Remy Intl Inc	—	EXIT	Sold out