Highfields Capital Mgmt LP Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Highfields Capital Management LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SLM Corp                     SLM US       568,664,382   45,675,854    2,542,137
DIRECTV-Class A              DTV US       530,654,706   12,553,932            0
News Corp-Cl A               NWSA US      464,530,032   30,008,400   30,008,400
CVS Caremark Corp            CVS US       405,317,463   12,066,611   -8,797,000
Anadarko Petroleum Corp      APC US       363,260,368    5,761,465    2,017,156
Target Corp                  TGT US       291,788,000    5,950,000    2,950,000
JPMorgan Chase & Co          JPM US       266,485,887    8,847,473   -2,538,000
UnitedHealth Group Inc       UNH US       239,821,510    5,199,946    1,000,000
Invesco Ltd                  IVZ US       236,007,915   15,216,500   12,631,500
Motorola Mobility Holdings I MMI US       230,307,484    6,096,016   -2,643,527
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      464,530,032   30,008,400   30,008,400
Williams Cos Inc             WMB US       192,872,935    7,924,114    7,924,114
BP Plc-Spons ADR             BP US        183,253,599    5,080,499    5,080,499
Wells Fargo & Co             WFC US        92,913,376    3,852,130    3,852,130
iShares Russell 2000 Growth  IWO US        61,714,800      840,000      840,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Barrick Gold Corp            ABX US      -152,277,933            0   -3,362,286
Wal-Mart Stores Inc          WMT US      -146,135,000            0   -2,750,000
Carnival Corp                CCL US      -115,281,123            0   -3,063,543
Cenovus Energy Inc           CVE US      -108,235,028            0   -2,874,005
Teva Pharmaceutical-Sp ADR   TEVA US      -99,815,400            0   -2,070,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Invesco Ltd                  IVZ US       175,518,915   15,216,500   12,631,500
Target Corp                  TGT US       151,058,000    5,950,000    2,950,000
YPF S.A.-Sponsored ADR       YPF US       119,101,206    4,008,220    3,608,220
Anadarko Petroleum Corp      APC US        75,847,209    5,761,465    2,017,156
Genworth Financial Inc-Cl A  GNW US        72,951,451   35,991,542   22,991,542
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CVS Caremark Corp            CVS US      -378,737,038   12,066,611   -8,797,000
Morgan Stanley               MS US       -220,211,985    5,926,611   -7,123,389
JPMorgan Chase & Co          JPM US      -199,635,378    8,847,473   -2,538,000
Encana Corp                  ECA US      -193,824,686    2,464,559   -5,368,142
BlackRock Inc                BLK US      -183,874,678      638,816     -812,755
 
 
SOURCE: SEC 13F-HR 
FILER: Highfields Capital Management LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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