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Highfields Capital Management Holdings in 1st Quarter: 13F Alert

The following is an analysis of Highfields Capital Management LP as of Mar. 31, according to a filing with the U.S. Securities and Exchange Commission on May 15.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      754,013,934   38,255,400      532,000
SLM Corp                     SLM US       721,008,243   45,749,254            0
DIRECTV-Class A              DTV US       619,411,005   12,553,932            0
JPMorgan Chase & Co          JPM US       430,164,649    9,355,473            0
Target Corp                  TGT US       346,706,500    5,950,000            0
Invesco Ltd                  IVZ US       330,027,915   12,374,500   -1,293,500
Time Warner Cable            TWC US       281,879,568    3,458,645            0
Anadarko Petroleum Corp      APC US       221,386,098    2,825,965   -2,770,500
Canadian Natural Resources   CNQ US       220,647,000    6,650,000    6,650,000
UnitedHealth Group Inc       UNH US       203,339,817    3,449,946   -1,750,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Canadian Natural Resources   CNQ US       220,647,000    6,650,000    6,650,000
Oracle Corp                  ORCL US      130,133,790    4,462,750    4,462,750
Illumina Inc                 ILMN US       92,993,436    1,767,600    1,767,600
Williams-Sonoma Inc          WSM US        85,192,040    2,273,000    2,273,000
Anheuser-Busch Inbev Spn ADR BUD US        72,720,000    1,000,000    1,000,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Suncor Energy Inc            SU US        -98,976,273            0   -3,433,100
Walgreen Co                  WAG US       -89,442,805            0   -2,705,469
QUALCOMM Inc                 QCOM US      -67,670,738            0   -1,237,125
CIT Group Inc                CIT US       -63,126,033            0   -1,810,325
Hertz Global Holdings Inc    HTZ US       -35,218,600            0   -3,005,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BlackRock Inc                BLK US        94,074,479      945,666      386,350
News Corp-Cl A               NWSA US       81,028,478   38,255,400      532,000
Franklin Resources Inc       BEN US        54,611,520    1,060,763      259,650
Iron Mountain Inc            IRM US        36,974,776    3,023,193    1,396,791
Sara Lee Corp                SLE US        35,273,406    8,566,055      682,664
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Anadarko Petroleum Corp      APC US      -205,792,075    2,825,965   -2,770,500
BP Plc-Spons ADR             BP US       -186,172,427      688,180   -4,392,319
Williams Cos Inc             WMB US      -176,739,013      375,714   -6,608,400
CVS Caremark Corp            CVS US      -149,988,224    3,266,611   -4,000,000
YPF S.A.-Sponsored ADR       YPF US       -91,068,137    1,634,808   -2,330,389
 
 
SOURCE: SEC 13F-HR 
FILER: Highfields Capital Management LP 
QUARTER ENDED: 03/31/2012 
SEC RECEIVED: 05/15/2012 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

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

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