Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Highfields Capital
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FRANKLIN RESOURCES INC BENCommon22,131,576573,492932,625,00079,356,00003/31/2017
MARRIOTT INTERNATIONAL INC /MD/ MARCL A8,657,795-2,265,844815,391,000-87,775,00003/31/2017
AMERICAN TOWER CORP /MA/ AMTCOM5,672,2437,057689,404,00090,707,00003/31/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR17,718,350850,903568,582,000-42,863,00003/31/2017
Hilton Worldwide Holdings Inc. HLTCommon9,425,148-18,802,601550,994,000-216,801,00003/31/2017
FEDEX CORP FDXCommon2,818,0751,196,690549,947,000248,045,00003/31/2017
MONSANTO CO /NEW/ MONCommon4,678,725979,383529,632,000140,424,00003/31/2017
DUPONT E I DE NEMOURS & CO DDCommon4,910,364-2,896,762394,450,000-178,593,00003/31/2017
TIME WARNER INC. TWXCOM3,529,324143,554344,850,00018,022,00003/31/2017
Michaels Companies, Inc. MIKCOM14,166,9282,511,053317,198,00078,835,00003/31/2017
B/E AEROSPACE INC BEAVCommon4,758,2000305,048,00018,652,00003/31/2017
TARGET CORP TGTCommon5,051,6985,051,698278,803,000278,803,00003/31/2017
Alphabet Inc. GOOGLCOM312,9260265,299,00017,321,00003/31/2017
Invesco Ltd. IVZCommon8,241,230-1,010,109252,429,000-28,257,00003/31/2017
Alphabet Inc. GOOGCOM300,362-31,179249,168,000-6,722,00003/31/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD8,842,2003,617,000229,367,000120,213,00003/31/2017
CENOVUS ENERGY INC. CVECommon17,041,66613,515,181192,312,000138,956,00003/31/2017
COCA-COLA EUROPEAN PARTNERS LTD CCESHS4,947,2321,308,571186,461,00072,207,00003/31/2017
Intercontinental Exchange, Inc. ICECOM3,012,1150180,335,00010,391,00003/31/2017
SELECT SECTOR SPDR TRUST XLISBI2,700,0000175,662,0007,668,00003/31/2017
TESLA MOTORS INC TSLACOM618,1910172,043,00039,942,00003/31/2017
HCA Holdings, Inc. HCACOM1,867,0301,867,030166,147,000166,147,00003/31/2017
ENERGEN CORP EGNCommon2,800,0002,800,000152,432,000152,432,00003/31/2017
VERIZON COMMUNICATIONS INC VZCommon3,070,5232,420,523149,688,000128,153,00003/31/2017
YAHOO INC YHOOCommon3,000,0003,000,000139,230,000139,230,00003/31/2017
iSHARES TRUST IWOETF840,0000135,794,0006,484,00003/31/2017
Silver Run Acquisition Corp II SRUNUCommon11,500,00011,500,000119,945,000119,945,00003/31/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon1,975,000-2,544,280117,552,000-135,663,00003/31/2017
PFIZER INC PFECommon2,862,626097,930,0004,952,00003/31/2017
PLAINS GP HOLDINGS LP PAGPCOM3,000,0003,000,00093,780,00093,780,00003/31/2017
iSHARES TRUST EWWCommon1,789,000-430,00091,543,000-6,026,00003/31/2017
RITE AID CORP RADCommon19,000,3664,000,36680,752,000-42,848,00003/31/2017
VEREIT, Inc. VERCommon9,505,000080,697,000285,00003/31/2017
CVS HEALTH Corp CVSCommon946,100074,269,000-388,00003/31/2017
Liberty Global plc LBTYACommon2,000,000071,740,00010,560,00003/31/2017
<< Prev     Next >>
Rocket Data Systems © 2016