Highfields Capital Management LP — Q1 2017 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q1 2017
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	BEN	Franklin Resources INC	Stock-Financials	8.65%	—	+0.11%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	7.56%	—	-20.74%
3	AMT	American Tower CORP	Stock-Real Estate	6.39%	—	-0.23%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.27%	—	+5.04%
5	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.11%	—	-66.61%
6	FDX	Fedex CORP	Stock-Industrials	5.11%	—	+73.58%
7	✓		Stock-Other	4.91%	—	+26.47%
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	3.66%	—	-37.10%
9	TWXCHF	Time Warner INC	Stock-Other	3.20%	—	+4.24%
10	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.94%	—	+21.54%
11	GE	GE Aerospace	Stock-Industrials	2.83%	—	—
12	TGT	Target CORP	Stock-Consumer Disc	2.59%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.46%	—	—
14	IVZ	Invesco Ltd.	Stock-Financials	2.34%	—	-10.92%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.31%	—	-9.40%
16	TSLA	Tesla INC	Stock-Consumer Disc	2.24%	—	-10.33%
17	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.13%	—	+69.22%
18	CVE	Cenovus Energy INC	Stock-Energy	1.78%	—	+383.25%
19	KO	The Coca-Cola Company	Stock-Consumer Staples	1.73%	—	+35.96%
20	ICE	Intercontinental Exchange In	Stock-Financials	1.67%	—	—
21	XLI	Ss Industrial Select Sector	ETF-Other	1.63%	—	—
22	HCA	Hca Healthcare INC	Stock-Healthcare	1.54%	—	—
23	✓	Energen CORP	Stock-Other	1.41%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	—	—
25	✓	Yahoo INC	Stock-Other	1.29%	—	—
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	—	—
27	✓	Silver Run Acquisition	Stock-Other	1.11%	—	—
28	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.09%	—	-56.30%
29	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	—
30	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.87%	—	—
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.85%	—	-19.38%
32	✓		Stock-Other	0.75%	—	+26.67%
33	ARCPEUR	Vereit INC	Stock-Other	0.75%	—	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	—	—
35	LBTYA	Liberty Global Ltd.	Stock-Other	0.67%	—	—
36	HGV	Hilton Grand Vacations INC	Stock-Other	0.65%	—	—
37	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	0.63%	—	—
38	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.62%	—	—
39	HRI	Herc Holdings INC	Stock-Other	0.59%	—	—
40	SYTUSD	Syngenta Ag-adr	Stock-Other	0.56%	—	—
41	✓	Fnfv Group	Stock-Other	0.54%	—	—
42	NWSA	News CORP - Class A	Stock-Comm Services	0.53%	—	—
43	MPC	Marathon Petroleum CORP	Stock-Energy	0.52%	—	—
44	✓	Shire PLC	Stock-Other	0.45%	—	—
45	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.39%	—	—
46	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.38%	—	-21.54%
47	APO	Apollo Global Management, Inc.	Stock-Financials	0.36%	—	-30.73%
48	AER	AerCap Holdings N.V.	Stock-Industrials	0.32%	—	-50.00%
49	DOW	Dow Chem Co	Stock-Materials	0.29%	—	—
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	—

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Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+2.6%	+73.58%	Add
2	✓		+1.7%	+26.47%	Add
3	AMT	American Tower CORP	+1.4%	-0.23%	Trim
4	BEN	Franklin Resources INC	+1.4%	+0.11%	Add
5	CVE	Cenovus Energy INC	+1.3%	+383.25%	Add
6	TV	Grupo Televisa Sa-spon Adr	+1.2%	+69.22%	Add
7	MIKUSD	Michaels Cos Inc/the	+1%	+21.54%	Add
8	KO	The Coca-Cola Company	+0.8%	+35.96%	Add
9	TSLA	Tesla INC	+0.5%	-10.33%	Trim
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+5.04%	Add
11	MAR	Marriott International -cl A	+0.1%	-20.74%	Trim
12	IVZ	Invesco Ltd.	0%	-10.92%	Trim
13	AER	AerCap Holdings N.V.	-0.2%	-50.00%	Trim
14	✓		-0.3%	+26.67%	Add
15	KMI	Kinder Morgan INC	-0.6%	-78.94%	Trim
16	✓		-0.7%	-84.21%	Trim
17	CTSH	Cognizant Tech Solutions-a	-1%	-56.30%	Trim
18	DUK	Du Pont E I De Nemour&Co	-1.1%	-37.10%	Trim
19	HLT	Hilton Worldwide Holdings In	-1.3%	-66.61%	Trim
20	WBA	Walgreens Boots Alliance INC	-1.6%	-95.61%	Trim
21	IACIEUR	Iac/interactivecorp	-2.1%	-92.70%	Trim
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	ABBV	Abbvie INC	—	EXIT	Sold out
24	TGT	Target CORP	—	NEW	New buy
25	✓	Cbs CORP New	—	EXIT	Sold out
26	HCA	Hca Healthcare INC	—	NEW	New buy
27	MSFT	Microsoft CORP	—	EXIT	Sold out
28	✓	Energen CORP	—	NEW	New buy
29	VZ	Verizon Communications INC	—	NEW	New buy
30	✓	Yahoo INC	—	NEW	New buy
31	KSUEUR	Kansas City Southern	—	EXIT	Sold out
32	SYMCEUR	Symantec CORP	—	EXIT	Sold out
33	✓	Silver Run Acquisition	—	NEW	New buy
34	TRIP	Tripadvisor INC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
38	HAL	Halliburton Co	—	EXIT	Sold out
39	MGM	Mgm Resorts International	—	EXIT	Sold out
40	HGV	Hilton Grand Vacations INC	—	NEW	New buy
41	WMT	Walmart INC	—	EXIT	Sold out
42	CL	Colgate-palmolive Co	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	C	Citigroup INC	—	EXIT	Sold out
45	✓	Shire PLC	—	NEW	New buy
46	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
47	ARNCCHF	Arconic INC	—	EXIT	Sold out
48	DOW	Dow Chem Co	—	NEW	New buy
49	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out