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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NXP Semiconductors N.V. NXPICOM7,145,6647,145,664780,807,000780,807,00006/30/2018
COMCAST CORP CMCSACommon20,401,445-2,614,934669,371,000-117,099,00006/30/2018
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR27,099,633-10,117,250659,063,00023,026,00006/30/2018
AETNA INC /PA/ AETCommon3,333,292457,595611,659,000125,666,00006/30/2018
WALT DISNEY CO/ DISCommon4,512,676363,856472,974,00056,267,00006/30/2018
Hilton Worldwide Holdings Inc. HLTCommon5,671,959-814,932448,992,000-61,916,00006/30/2018
Alphabet Inc. GOOGLCOM387,99450,951438,119,00088,558,00006/30/2018
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD18,755,292-329,465355,413,00050,820,00006/30/2018
FEDEX CORP FDXCommon1,093,670-505,844248,329,000-135,730,00006/30/2018
CVS HEALTH Corp CVSCommon3,836,2563,836,256246,863,000246,863,00006/30/2018
MARRIOTT INTERNATIONAL INC /MD/ MARCL A1,935,6810245,057,000-18,157,00006/30/2018
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM820,065733,000240,451,000213,355,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXACL A4,797,969-7,056,869238,411,000-196,543,00006/30/2018
Michaels Companies, Inc. MIKCOM12,247,307457,330234,781,0002,401,00006/30/2018
FRANKLIN RESOURCES INC BENCommon7,079,7020226,904,000-18,620,00006/30/2018
Alphabet Inc. GOOGCOM202,90232,806226,368,00050,865,00006/30/2018
TESLA MOTORS INC TSLAPUT650,000400,000222,918,000156,385,00006/30/2018
Axalta Coating Systems Ltd. AXTACOM7,183,979-315,000217,746,000-8,648,00006/30/2018
EQT Corp EQTCOM3,852,532271,354212,583,00042,441,00006/30/2018
COCA-COLA EUROPEAN PARTNERS LTD CCESHS4,568,173-621,303185,651,000-30,543,00006/30/2018
iSHARES TRUST IWOETF840,0000171,637,00011,558,00006/30/2018
CENOVUS ENERGY INC. CVECommon15,576,1130161,680,00028,660,00006/30/2018
Shire plc SHPGSPONSORED ADR727,200-67,800122,751,0003,986,00006/30/2018
Liberty Global plc LBTYACommon4,452,000462,000122,608,000-2,319,00006/30/2018
Facebook Inc FBCommon587,500587,500114,163,000114,163,00006/30/2018
RAYMOND JAMES FINANCIAL INC RJFCommon1,152,20029,200102,949,0002,542,00006/30/2018
TESLA MOTORS INC TSLACOM287,368098,553,00022,076,00006/30/2018
RITE AID CORP RADCommon47,010,366081,328,0002,351,00006/30/2018
HCA Holdings, Inc. HCACOM749,030-4,435,47076,850,000-426,047,00006/30/2018
SPDR GOLD TRUST GLDGOLD SHS600,000600,00071,190,00071,190,00006/30/2018
NEWS CORP NWSACL A4,393,573068,100,000-1,318,00006/30/2018
AT&T CORP TCALL2,000,0002,000,00064,220,00064,220,00006/30/2018
HERC HOLDINGS INC HRICOM1,022,122-271,05257,586,000-26,406,00006/30/2018
AT&T CORP TCommon1,660,0851,660,08553,305,00053,305,00006/30/2018
VEREIT, Inc. VERCommon6,515,000-9,200,00048,472,000-60,904,00006/30/2018
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