Highfields Capital Management LP — Q3 2016 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q3 2016
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	MAR	Marriott International -cl A	Stock-Consumer Disc	6.89%	—	+18.59%
2	BEN	Franklin Resources INC	Stock-Financials	6.74%	—	+20.11%
3	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	6.06%	—	+31.76%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	5.47%	—	—
5	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	4.90%	—	-5.69%
6	ABBV	Abbvie INC	Stock-Healthcare	4.71%	—	—
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.55%	—	—
8	AMT	American Tower CORP	Stock-Real Estate	3.56%	—	—
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.53%	—	-39.62%
10	✓		Stock-Other	3.40%	—	+467.89%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	—	—
12	IACIEUR	Iac/interactivecorp	Stock-Other	2.60%	—	-20.42%
13	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.50%	—	+7.71%
14	WMB	Williams Cos INC	Stock-Energy	2.47%	—	-56.92%
15	GE	GE Aerospace	Stock-Industrials	2.30%	—	—
16	WBA	Walgreens Boots Alliance INC	Stock-Other	2.27%	—	-40.96%
17	✓	Cbs CORP New	Stock-Other	2.01%	—	-25.05%
18	SU	Suncor Energy INC	Stock-Energy	1.81%	—	+121.17%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.75%	—	-9.18%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.61%	—	+151.71%
21	MGM	Mgm Resorts International	Stock-Consumer Disc	1.58%	—	—
22	CF	Cf Industries Holdings INC	Stock-Materials	1.46%	—	+137.25%
23	MSFT	Microsoft CORP	Stock-Tech	1.36%	—	-53.70%
24	AER	AerCap Holdings N.V.	Stock-Industrials	1.29%	—	—
25	TSLA	Tesla INC	Stock-Consumer Disc	1.26%	—	-61.28%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.25%	—	-54.45%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.17%	—	—
28	TWXCHF	Time Warner INC	Stock-Other	1.06%	—	—
29	KSUEUR	Kansas City Southern	Stock-Other	0.98%	—	—
30	✓		Stock-Other	0.94%	—	—
31	ARCPEUR	Vereit INC	Stock-Other	0.92%	—	-17.38%
32	TRIP	Tripadvisor INC	Stock-Other	0.92%	—	-37.74%
33	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-51.17%
34	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.90%	—	—
35	HSY	Hershey Co/the	Stock-Consumer Staples	0.90%	—	—
36	✓		Stock-Other	0.86%	—	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-33.17%
38	HAL	Halliburton Co	Stock-Energy	0.68%	—	—
39	LBTYA	Liberty Global Ltd.	Stock-Other	0.64%	—	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	—
41	HLF	Herbalife Ltd.	Stock-Other	0.58%	—	—
42	NWSA	News CORP - Class A	Stock-Comm Services	0.58%	—	—
43	SYTUSD	Syngenta Ag-adr	Stock-Other	0.56%	—	—
44	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.55%	—	-27.21%
45	✓	Fnfv Group	Stock-Other	0.51%	—	—
46	APO	Apollo Global Management, Inc.	Stock-Financials	0.45%	—	—
47	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.43%	—	-45.06%
48	HRI	Herc Holdings INC	Stock-Other	0.41%	—	—
49	C	Citigroup INC	Stock-Financials	0.38%	—	—
50	KO	The Coca-Cola Company	Stock-Consumer Staples	0.38%	—	-57.05%

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Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.8%	+467.89%	Add
2	HLT	Hilton Worldwide Holdings Inc.	+1.9%	+31.76%	Add
3	BEN	Franklin Resources INC	+1.9%	+20.11%	Add
4	MAR	Marriott International -cl A	+1.6%	+18.59%	Add
5	APC3EUR	Anadarko Petroleum CORP	+1.1%	+151.71%	Add
6	SU	Suncor Energy INC	+1.1%	+121.17%	Add
7	CF	Cf Industries Holdings INC	+0.9%	+137.25%	Add
8	GOOG	Alphabet Inc-cl C	+0.8%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	+0.6%	—	Unchanged
10	GE	GE Aerospace	+0.4%	—	Unchanged
11	MGM	Mgm Resorts International	+0.3%	—	Unchanged
12	AER	AerCap Holdings N.V.	+0.2%	—	Unchanged
13	MCD	Mcdonald's CORP	+0.2%	—	Unchanged
14	MIKUSD	Michaels Cos Inc/the	0%	+7.71%	Add
15	ARCPEUR	Vereit INC	-0.1%	-17.38%	Trim
16	IACIEUR	Iac/interactivecorp	-0.1%	-20.42%	Trim
17	ICPTUSD	Intercept Pharmaceuticals In	-0.2%	-45.06%	Trim
18	CERNCHF	Cerner CORP	-0.2%	-48.65%	Trim
19	CL	Colgate-palmolive Co	-0.3%	-33.17%	Trim
20	KO	The Coca-Cola Company	-0.4%	-57.05%	Trim
21	✓	Cbs CORP New	-0.5%	-25.05%	Trim
22	TRIP	Tripadvisor INC	-0.5%	-37.74%	Trim
23	PFE	Pfizer INC	-0.9%	-51.17%	Trim
24	MSFT	Microsoft CORP	-1.1%	-53.70%	Trim
25	XLI	Ss Industrial Select Sector	-1.2%	-54.45%	Trim
26	WMB	Williams Cos INC	-1.3%	-56.92%	Trim
27	WBA	Walgreens Boots Alliance INC	-1.4%	-40.96%	Trim
28	TSLA	Tesla INC	-1.9%	-61.28%	Trim
29	TEVA	Teva Pharmaceutical-sp Adr	-2.4%	-39.62%	Trim
30	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	✓		—	NEW	New buy
36	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
37	HSY	Hershey Co/the	—	NEW	New buy
38	BP	Bp Plc-spons Adr	—	EXIT	Sold out
39	LBTYA	Liberty Global Ltd.	—	NEW	New buy
40	COST	Costco Wholesale CORP	—	NEW	New buy
41	HLF	Herbalife Ltd.	—	NEW	New buy
42	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
43	HRI	Herc Holdings INC	—	NEW	New buy
44	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	PDCEUSD	Pdc Energy INC	—	NEW	New buy
48	ICPT 3.25 07-01-23	Intercept Pharmas	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	TRU	Transunion	—	NEW	New buy