Highfields Capital Management LP — Q4 2018 13F Holdings

Name: Highfields Capital Management LP — 13F Holdings, Q4 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	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	12.62%	—	-10.37%
2	CHTR	Charter Communications Inc-a	Stock-Comm Services	8.99%	—	—
3	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	8.57%	—	-16.12%
4	TV	Grupo Televisa Sa-spon Adr	Stock-Other	7.95%	—	-7.00%
5	AAPL	Apple INC	Stock-Tech	7.43%	—	—
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.65%	—	—
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	6.64%	—	-50.30%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.45%	—	—
9	MIKUSD	Michaels Cos Inc/the	Stock-Other	4.65%	—	-33.26%
10	HGV	Hilton Grand Vacations INC	Stock-Other	4.24%	—	-9.76%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	4.01%	—	—
12	MAR	Marriott International -cl A	Stock-Consumer Disc	3.84%	—	-33.04%
13	BEN	Franklin Resources INC	Stock-Financials	3.37%	—	-39.00%
14	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.78%	—	-15.19%
15	TSLA	Tesla INC	Stock-Consumer Disc	2.54%	—	-69.82%
16	MGM	Mgm Resorts International	Stock-Consumer Disc	2.51%	—	-35.56%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	—	-73.84%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.60%	—	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.35%	—	—
20	✓		Stock-Other	1.02%	—	—
21	EQT	Eqt CORP	Stock-Energy	0.60%	—	-89.84%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	—
23	AMRQQ	Alta Mesa Resources Inc-a	Stock-Other	0.07%	—	-76.75%
24	✓	Alta Mesa Res INC	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Highfields Capital Management LP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HLT	Hilton Worldwide Holdings In	+6.3%	-10.37%	Trim
2	CHTR	Charter Communications Inc-a	+4.9%	—	Unchanged
3	IWO	Ishares Russell 2000 Growth	+3.3%	—	Unchanged
4	TV	Grupo Televisa Sa-spon Adr	+3.2%	-7.00%	Trim
5	TEVA	Teva Pharmaceutical-sp Adr	+2.9%	-16.12%	Trim
6	META	Meta Platforms Inc-class A	+2%	—	Unchanged
7	HGV	Hilton Grand Vacations INC	+1.9%	-9.76%	Trim
8	MIKUSD	Michaels Cos Inc/the	+1.3%	-33.26%	Trim
9	CMCSA	Comcast Corp-class A	+1.1%	-50.30%	Trim
10	BEN	Franklin Resources INC	+1.1%	-39.00%	Trim
11	MAR	Marriott International -cl A	+1.1%	-33.04%	Trim
12	LEN	Lennar Corp-a	+0.8%	—	Unchanged
13	MHK	Mohawk Industries INC	+0.8%	-15.19%	Trim
14	MGM	Mgm Resorts International	+0.7%	-35.56%	Trim
15	✓		+0.3%	—	Unchanged
16	✓	Alta Mesa Res INC	0%	—	Unchanged
17	TSLA	Tesla INC	-0.1%	-69.82%	Trim
18	AMRQQ	Alta Mesa Resources Inc-a	-0.4%	-76.75%	Trim
19	GOOG	Alphabet Inc-cl C	-1.2%	-73.84%	Trim
20	EQT	Eqt CORP	-4.9%	-89.84%	Trim
21	✓		—	EXIT	Sold out
22	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	✓	Shire PLC	—	EXIT	Sold out
25	AAPL	Apple INC	—	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
28	RJF	Raymond James Financial INC	—	EXIT	Sold out
29	KO	The Coca-Cola Company	—	EXIT	Sold out
30	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
31	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
32	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
33	HCA	Hca Healthcare INC	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	GLD	Spdr Gold Shares	—	EXIT	Sold out
36	ICPTUSD	Intercept Pharmaceuticals In	—	EXIT	Sold out
37	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
38	HRI	Herc Holdings INC	—	EXIT	Sold out
39	BP	Bp Plc-spons Adr	—	EXIT	Sold out
40	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
41	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
42	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
46	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out