Highfields Capital Management LP — Q3 2018 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q3 2018
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	✓		Stock-Other	12.11%	—	-4.09%
2	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	6.28%	—	-26.60%
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	5.66%	—	-48.11%
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	5.51%	—	-59.15%
5	EQT	Eqt CORP	Stock-Energy	5.50%	—	+72.78%
6	NXPI	NXP Semiconductors N.V.	Stock-Tech	5.48%	—	-52.01%
7	TV	Grupo Televisa Sa-spon Adr	Stock-Other	4.78%	—	-23.11%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.34%	—	-50.34%
9	✓	Shire PLC	Stock-Other	4.24%	—	+72.06%
10	CHTR	Charter Communications Inc-a	Stock-Comm Services	4.08%	—	-18.29%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.37%	—	—
12	MIKUSD	Michaels Cos Inc/the	Stock-Other	3.31%	—	-10.80%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.85%	—	-37.05%
14	MAR	Marriott International -cl A	Stock-Consumer Disc	2.77%	—	-42.05%
15	TSLA	Tesla INC	Stock-Consumer Disc	2.66%	—	-42.67%
16	HGV	Hilton Grand Vacations INC	Stock-Other	2.34%	—	+1886.11%
17	BEN	Franklin Resources INC	Stock-Financials	2.24%	—	-44.18%
18	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	2.11%	—	-46.03%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	—	+10.64%
20	RJF	Raymond James Financial INC	Stock-Financials	1.98%	—	—
21	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.95%	—	+526.32%
22	KO	The Coca-Cola Company	Stock-Consumer Staples	1.91%	—	-50.70%
23	MGM	Mgm Resorts International	Stock-Consumer Disc	1.78%	—	—
24	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.66%	—	+70.00%
25	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	1.35%	—	+200.00%
26	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.14%	—	+23.02%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.76%	—	—
28	✓		Stock-Other	0.73%	—	-35.06%
29	HCA	Hca Healthcare INC	Stock-Healthcare	0.70%	—	-63.95%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.63%	—	-50.00%
32	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.56%	—	-29.48%
33	HRI	Herc Holdings INC	Stock-Other	0.52%	—	-46.69%
34	AMRQQ	Alta Mesa Resources Inc-a	Stock-Other	0.51%	—	-3.57%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.43%	—	—
36	XXI	Twenty One Capital, Inc.	Stock-Other	0.31%	—	-92.52%
37	7SU	Summit Materials INC -cl A	Stock-Other	0.25%	—	—
38	LBTYA	Liberty Global Ltd.	Stock-Other	0.25%	—	-89.62%
39	✓		Stock-Other	0.13%	—	—
40	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.05%	—	—
41	✓	Alta Mesa Res INC	Stock-Other	0.04%	—	—
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+5.4%	-4.09%	Trim
2	EQT	Eqt CORP	+3.2%	+72.78%	Add
3	✓	Shire PLC	+2.9%	+72.06%	Add
4	HGV	Hilton Grand Vacations INC	+2.3%	+1886.11%	Add
5	MHK	Mohawk Industries INC	+1.7%	+526.32%	Add
6	IWO	Ishares Russell 2000 Growth	+1.5%	—	Unchanged
7	CHTR	Charter Communications Inc-a	+1.4%	-18.29%	Trim
8	HLT	Hilton Worldwide Holdings In	+1.3%	-26.60%	Trim
9	PBR-A	Petroleo Brasil-sp Pref Adr	+1.2%	+70.00%	Add
10	PBR	Petroleo Brasileiro-spon Adr	+1.1%	+200.00%	Add
11	TV	Grupo Televisa Sa-spon Adr	+0.9%	-23.11%	Trim
12	MIKUSD	Michaels Cos Inc/the	+0.7%	-10.80%	Trim
13	SONY	Sony Group CORP - Sp Adr	+0.7%	+23.02%	Add
14	GOOG	Alphabet Inc-cl C	+0.4%	-37.05%	Trim
15	MAR	Marriott International -cl A	+0.1%	-42.05%	Trim
16	AMRQQ	Alta Mesa Resources Inc-a	—	-3.57%	Trim
17	HRI	Herc Holdings INC	-0.1%	-46.69%	Trim
18	KO	The Coca-Cola Company	-0.1%	-50.70%	Trim
19	HCA	Hca Healthcare INC	-0.2%	-63.95%	Trim
20	GLD	Spdr Gold Shares	-0.2%	-50.00%	Trim
21	✓		-0.2%	-35.06%	Trim
22	BEN	Franklin Resources INC	-0.3%	-44.18%	Trim
23	AXTA	Axalta Coating Systems Ltd.	-0.3%	-46.03%	Trim
24	GOOGL	Alphabet Inc-cl A	-0.5%	-50.34%	Trim
25	TSLA	Tesla INC	-0.9%	-42.67%	Trim
26	LBTYA	Liberty Global Ltd.	-1.1%	-89.62%	Trim
27	TEVA	Teva Pharmaceutical-sp Adr	-1.6%	-48.11%	Trim
28	CMCSA	Comcast Corp-class A	-1.9%	-59.15%	Trim
29	XXI	Twenty One Capital, Inc.	-2.3%	-92.52%	Trim
30	NXPI	NXP Semiconductors N.V.	-3.1%	-52.01%	Trim
31	DIS	Walt Disney Co/the	—	EXIT	Sold out
32	FDX	Fedex CORP	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	CVE	Cenovus Energy INC	—	EXIT	Sold out
35	T	At&t INC	—	EXIT	Sold out
36	MGM	Mgm Resorts International	—	NEW	New buy
37	NWSA	News CORP - Class A	—	EXIT	Sold out
38	ARCPEUR	Vereit INC	—	EXIT	Sold out
39	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
40	AXP	American Express Company	—	EXIT	Sold out
41	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
42	LLY	Eli Lilly & Co	—	NEW	New buy
43	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
44	BP	Bp Plc-spons Adr	—	NEW	New buy
45	ICPT 3.25 07-01-23	Intercept Pharmas	—	EXIT	Sold out
46	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
48	7SU	Summit Materials INC -cl A	—	NEW	New buy
49	AMT	American Tower CORP	—	EXIT	Sold out
50	RRC	Range Resources CORP	—	EXIT	Sold out