HIGHFIELDS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1079563, BOSTON, MA
HIGHFIELDS CAPITAL MANAGEMENT LP reported $727,400,000 across 15 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 92.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-002306
- Period
- 2019-03-31
- Reported value
- $727M
- Holdings
- 15
- Top 10 weight
- 92.8%
- New
- 0
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +8,168 | $2.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTexited | -3,731,704 | -$268M |
| CMCSAexited | -4,142,244 | -$141M |
| IWOreduced | -709,795 | -$140M |
| CHTRreduced | -300,000 | -$104M |
| TEVAreduced | -6,500,000 | -$102M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2019
Share positions as resolved from 13F-HR 0001062993-19-002306, largest first. % of portfolio is the value over $727,400,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 700,000 | $133M | 18.28% | -300,000 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 370,065 | $128M | 17.65% | -300,000 | Timeline | ||
| QQQINVESCO QQQ TR | 488,100 | $87.7M | 12.06% | -400,000 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 5,295,102 | $83M | 11.41% | -6,500,000 | Timeline | ||
| TVGRUPO TELEVISA S A B | 7,090,772 | $78.4M | 10.78% | -6,321,626 | Timeline | ||
| HGVHILTON GRAND VACATIONS INC | 1,413,397 | $43.6M | 5.99% | -2,000,000 | Timeline | ||
| MICHAELS COS INCMICHAELS COS INC | 3,291,049 | $37.6M | 5.17% | -4,000,000 | |||
| MGMMGM RESORTS INTERNATIONAL | 1,200,000 | $30.8M | 4.23% | -1,000,000 | Timeline | ||
| IWNISHARES TR | 225,000 | $27M | 3.71% | -42,100 | Timeline | ||
| IWOISHARES TR | 130,205 | $25.6M | 3.52% | -709,795 | Timeline | ||
| RITEAID CORPRITEAID CORP | 30,526,743 | $19.4M | 2.66% | 0 | |||
| MARMARRIOTT INTL INC NEW | 151,045 | $18.9M | 2.6% | -600,000 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 47,872 | $13.5M | 1.86% | +8,168 | Timeline | ||
| ALTA MESA RES INCALTA MESA RES INC | 1,531,894 | $407K | 0.06% | 0 | |||
| ALTA MESA RES INC …ALTA MESA RES INC 3 | 3,833,333 | $142K | 0.02% | 0 |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 3,731,704 | $268M | shares |
| CMCSACOMCAST CORP NEW | 4,142,244 | $141M | shares |
| METAMETA PLATFORMS INC | 650,000 | $85.2M | shares |
| BENFRANKLIN TEMPLETON INC | 2,410,747 | $71.5M | shares |
| MHKMOHAWK INDS INC | 504,647 | $59M | shares |
| TSLATESLA INC | 162,200 | $54M | put |
| GOOGALPHABET INC | 33,408 | $34.6M | shares |
| LENLENNAR CORP | 867,000 | $33.9M | shares |
| EQTEQT CORP | 676,049 | $12.8M | shares |
How Q1 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-19-002306 | base | 2019-05-15 | acceptance time not in the bulk data set |