Highfields Capital Management LP — Q4 2017 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q4 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	TWXCHF	Time Warner INC	Stock-Other	8.82%	—	+108.97%
2	✓		Stock-Other	5.80%	—	+13.12%
3	MAR	Marriott International -cl A	Stock-Consumer Disc	5.64%	—	-34.79%
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.47%	—	+35.85%
5	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	5.30%	—	-6.89%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.87%	—	-3.23%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.79%	—	—
8	HCA	Hca Healthcare INC	Stock-Healthcare	3.79%	—	+33.30%
9	XXI	Twenty One Capital, Inc.	Stock-Other	3.40%	—	-13.80%
10	FDX	Fedex CORP	Stock-Industrials	3.32%	—	-57.81%
11	WMT	Walmart INC	Stock-Consumer Staples	3.28%	—	—
12	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.96%	—	+4.17%
13	BEN	Franklin Resources INC	Stock-Financials	2.53%	—	-37.14%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.43%	—	—
15	DD	DuPont de Nemours, Inc.	Stock-Other	2.30%	—	-16.22%
16	MIKUSD	Michaels Cos Inc/the	Stock-Other	2.18%	—	-33.34%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	—	—
18	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.98%	—	-44.14%
19	IVZ	Invesco Ltd.	Stock-Financials	1.74%	—	-30.64%
20	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.70%	—	-18.37%
21	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.60%	—	—
22	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	1.55%	—	+0.39%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.48%	—	-19.97%
24	TSLA	Tesla INC	Stock-Consumer Disc	1.39%	—	-2.90%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	—	—
26	BKR	Baker Hughes Co	Stock-Energy	1.28%	—	-51.85%
27	NVDA	Nvidia CORP	Stock-Tech	1.25%	—	+6.88%
28	CVE	Cenovus Energy INC	Stock-Energy	1.19%	—	-27.21%
29	LBTYA	Liberty Global Ltd.	Stock-Other	1.19%	—	—
30	ARCPEUR	Vereit INC	Stock-Other	1.15%	—	+0.06%
31	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	+1.97%
32	✓	Shire PLC	Stock-Other	1.03%	—	+324.00%
33	KO	The Coca-Cola Company	Stock-Consumer Staples	0.87%	—	+101.53%
34	HGV	Hilton Grand Vacations INC	Stock-Other	0.85%	—	—
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.83%	—	—
36	✓		Stock-Other	0.77%	—	+0.02%
37	HRI	Herc Holdings INC	Stock-Other	0.68%	—	—
38	CNNE	Cannae Holdings INC	Stock-Other	0.62%	—	—
39	✓	Silver Run Acquisition	Stock-Other	0.62%	—	-9.08%
40	KR	Kroger Co	Stock-Consumer Staples	0.60%	—	+58.66%
41	NWSA	News CORP - Class A	Stock-Comm Services	0.59%	—	—
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.53%	—	—
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.52%	—	—
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.50%	—	+305.60%
45	AXP	American Express Co	Stock-Financials	0.50%	—	—
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	—
47	PAGP	Plains Gp Holdings Lp-cl A	Stock-Energy	0.44%	—	-29.74%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.31%	—	—
49	ICPT 3.25 07-01-23	Intercept Pharmas	Stock-Other	0.28%	—	-41.50%
50	CERNCHF	Cerner CORP	Stock-Other	0.27%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWXCHF	Time Warner INC	+3.9%	+108.97%	Add
2	TEVA	Teva Pharmaceutical-sp Adr	+1.6%	+35.85%	Add
3	HCA	Hca Healthcare INC	+1.1%	+33.30%	Add
4	✓	Shire PLC	+0.8%	+324.00%	Add
5	KO	The Coca-Cola Company	+0.4%	+101.53%	Add
6	PE1EUR	Parsley Energy Inc-class A	+0.4%	+305.60%	Add
7	✓		+0.4%	+13.12%	Add
8	PXDEUR	Pioneer Natural Resources Co	+0.3%	-3.23%	Trim
9	KR	Kroger Co	+0.3%	+58.66%	Add
10	XXI	Twenty One Capital, Inc.	+0.3%	-13.80%	Trim
11	H	Hyatt Hotels CORP - Cl A	+0.2%	+0.39%	Add
12	HLT	Hilton Worldwide Holdings In	+0.2%	-6.89%	Trim
13	ICPT 3.25 07-01-23	Intercept Pharmas	-0.2%	-41.50%	Trim
14	PAGP	Plains Gp Holdings Lp-cl A	-0.2%	-29.74%	Trim
15	TSLA	Tesla INC	-0.2%	-2.90%	Trim
16	GOOG	Alphabet Inc-cl C	-0.3%	-19.97%	Trim
17	DD	DuPont de Nemours, Inc.	-0.5%	-16.22%	Trim
18	AMT	American Tower CORP	-0.5%	-69.67%	Trim
19	CVE	Cenovus Energy INC	-0.7%	-27.21%	Trim
20	IVZ	Invesco Ltd.	-0.8%	-30.64%	Trim
21	MIKUSD	Michaels Cos Inc/the	-0.8%	-33.34%	Trim
22	TV	Grupo Televisa Sa-spon Adr	-0.9%	+4.17%	Add
23	CTSH	Cognizant Tech Solutions-a	-1%	-82.81%	Trim
24	HDSUSD	Hd Supply Holdings INC	-1.3%	-44.14%	Trim
25	MAR	Marriott International -cl A	-1.6%	-34.79%	Trim
26	BEN	Franklin Resources INC	-1.8%	-37.14%	Trim
27	BKR	Baker Hughes Co	-1.9%	-51.85%	Trim
28	FDX	Fedex CORP	-4.1%	-57.81%	Trim
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	WMT	Walmart INC	—	NEW	New buy
31	TGT	Target CORP	—	EXIT	Sold out
32	AMZN	Amazon.com INC	—	NEW	New buy
33	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	EXPE	Expedia Group INC	—	NEW	New buy
36	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
37	✓	Fnfv Group	—	EXIT	Sold out
38	CNNE	Cannae Holdings INC	—	NEW	New buy
39	AXP	American Express Co	—	NEW	New buy
40	✓	Energen CORP	—	EXIT	Sold out
41	MDLZ	Mondelez International Inc-a	—	NEW	New buy
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
43	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
44	FE	Firstenergy CORP	—	EXIT	Sold out
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	CERNCHF	Cerner CORP	—	NEW	New buy
47	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
48	TCO	Taubman Centers INC	—	NEW	New buy
49	CHTR	Charter Communications Inc-a	—	NEW	New buy
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out