Highfields Capital Management LP — Q3 2017 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q3 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	FDX	Fedex CORP	Stock-Industrials	7.37%	—	+25.01%
2	MAR	Marriott International -cl A	Stock-Consumer Disc	7.28%	—	-8.65%
3	✓		Stock-Other	5.45%	—	+3.35%
4	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.13%	—	-7.61%
5	TWXCHF	Time Warner INC	Stock-Other	4.90%	—	—
6	BEN	Franklin Resources INC	Stock-Financials	4.29%	—	-49.02%
7	TV	Grupo Televisa Sa-spon Adr	Stock-Other	3.89%	—	+23.14%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.88%	—	+19.67%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.54%	—	—
10	HDSUSD	Hd Supply Holdings INC	Stock-Other	3.30%	—	+12.20%
11	BKR	Baker Hughes Co	Stock-Energy	3.19%	—	—
12	XXI	Twenty One Capital, Inc.	Stock-Other	3.12%	—	+76.66%
13	MIKUSD	Michaels Cos Inc/the	Stock-Other	3.01%	—	-8.04%
14	TGT	Target CORP	Stock-Consumer Disc	2.98%	—	-7.70%
15	DD	DuPont de Nemours, Inc.	Stock-Other	2.77%	—	—
16	HCA	Hca Healthcare INC	Stock-Healthcare	2.67%	—	+63.87%
17	IVZ	Invesco Ltd.	Stock-Financials	2.49%	—	+0.31%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	—	—
19	CVE	Cenovus Energy INC	Stock-Energy	1.86%	—	-12.18%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.76%	—	+34.68%
21	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.75%	—	+134.12%
22	TSLA	Tesla INC	Stock-Consumer Disc	1.63%	—	+3.74%
23	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.35%	—	+75.20%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	+34.68%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.29%	—	—
26	ARCPEUR	Vereit INC	Stock-Other	1.26%	—	+7.27%
27	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.23%	—	—
28	LBTYA	Liberty Global Ltd.	Stock-Other	1.17%	—	—
29	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	+11.54%
30	GS	Goldman Sachs Group INC	Stock-Financials	1.04%	—	—
31	EWW	Ishares Msci Mexico ETF	ETF-Other	0.84%	—	—
32	HGV	Hilton Grand Vacations INC	Stock-Other	0.81%	—	—
33	✓		Stock-Other	0.79%	—	+113.63%
34	AMT	American Tower CORP	Stock-Real Estate	0.78%	—	-73.47%
35	✓	Silver Run Acquisition	Stock-Other	0.72%	—	—
36	✓	Fnfv Group	Stock-Other	0.65%	—	—
37	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.64%	—	-21.29%
38	WBA	Walgreens Boots Alliance INC	Stock-Other	0.57%	—	—
39	HRI	Herc Holdings INC	Stock-Other	0.55%	—	—
40	NWSA	News CORP - Class A	Stock-Comm Services	0.50%	—	—
41	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.49%	—	—
42	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	0.48%	—	-1.03%
43	✓	Energen CORP	Stock-Other	0.47%	—	-78.57%
44	KO	The Coca-Cola Company	Stock-Consumer Staples	0.47%	—	-7.24%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+77.74%
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	—	+2118.38%
47	FE	Firstenergy CORP	Stock-Utilities	0.39%	—	+45.00%
48	KR	Kroger Co	Stock-Consumer Staples	0.28%	—	—
49	7SU	Summit Materials INC -cl A	Stock-Other	0.28%	—	—
50	✓	Shire PLC	Stock-Other	0.25%	—	-60.53%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+2.5%	+25.01%	Add
2	XXI	Twenty One Capital, Inc.	+1.5%	+76.66%	Add
3	DLTR	Dollar Tree INC	+1.2%	+134.12%	Add
4	TV	Grupo Televisa Sa-spon Adr	+1.2%	+23.14%	Add
5	HDSUSD	Hd Supply Holdings INC	+1.2%	+12.20%	Add
6	HCA	Hca Healthcare INC	+1.1%	+63.87%	Add
7	✓		+1%	+3.35%	Add
8	HLT	Hilton Worldwide Holdings In	+0.9%	-7.61%	Trim
9	H	Hyatt Hotels CORP - Cl A	+0.8%	+75.20%	Add
10	GOOG	Alphabet Inc-cl C	+0.7%	+34.68%	Add
11	MIKUSD	Michaels Cos Inc/the	+0.6%	-8.04%	Trim
12	CVE	Cenovus Energy INC	+0.5%	-12.18%	Trim
13	TGT	Target CORP	+0.5%	-7.70%	Trim
14	KO	Coca-cola Co/the	+0.5%	+34.68%	Add
15	NVDA	Nvidia CORP	+0.4%	+11.54%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.4%	+2118.38%	Add
17	✓		+0.3%	+113.63%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+77.74%	Add
19	FE	Firstenergy CORP	+0.2%	+45.00%	Add
20	ICPT 3.25 07-01-23	Intercept Pharmas	-0.1%	-1.03%	Trim
21	ICPTUSD	Intercept Pharmaceuticals In	-0.2%	-12.85%	Trim
22	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-21.29%	Trim
23	✓		-0.2%	-77.41%	Trim
24	✓	Shire PLC	-0.3%	-60.53%	Trim
25	VZ	Verizon Communications INC	-1.1%	-89.58%	Trim
26	✓	Energen CORP	-1.2%	-78.57%	Trim
27	TEVA	Teva Pharmaceutical-sp Adr	-1.4%	+19.67%	Add
28	AMT	American Tower CORP	-1.7%	-73.47%	Trim
29	BEN	Franklin Resources INC	-3%	-49.02%	Trim
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
32	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
33	BKR	Baker Hughes Co	—	NEW	New buy
34	BKR	Baker Hughes Company	—	EXIT	Sold out
35	DD	DuPont de Nemours, Inc.	—	NEW	New buy
36	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
37	ICE	Intercontinental Exchange In	—	EXIT	Sold out
38	✓	Silver Run Acquisition	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	✓	Silver Run Acquisition	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	AER	AerCap Holdings N.V.	—	EXIT	Sold out
43	KR	Kroger Co	—	NEW	New buy
44	7SU	Summit Materials INC -cl A	—	NEW	New buy
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
47	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	✓	Williams Partners LP	—	EXIT	Sold out
50	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy