Highfields Capital Management Holdings in 3rd Quarter: 13F Alert

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

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      772,821,536   31,537,300   -5,828,100
SLM Corp                     SLM US       719,178,273   45,749,254            0
DIRECTV                      DTV US       553,448,194   10,553,932   -2,000,000
JPMorgan Chase & Co          JPM US       419,189,547   10,355,473    3,000,000
Canadian Natural Resources   CNQ US       408,098,696   13,254,261    2,696,261
Invesco Ltd                  IVZ US       368,265,135   14,736,500            0
Ford Motor Co                F US         340,772,249   34,561,080   34,561,080
Anadarko Petroleum Corp      APC US       337,117,112    4,821,469      558,504
Iron Mountain Inc            IRM US       313,248,435    9,183,478    2,609,378
Ingersoll-Rand Plc           IR US        215,842,856    4,815,771    2,315,771
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Ford Motor Co                F US         340,772,249   34,561,080   34,561,080
Hess Corp                    HES US       136,178,588    2,534,970    2,534,970
Lowe's Cos Inc               LOW US        95,661,216    3,163,400    3,163,400
Morgan Stanley               MS US         83,700,000    5,000,000    5,000,000
Cardinal Health Inc          CAH US        77,940,000    2,000,000    2,000,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Google Inc-Cl A              GOOG US      -87,010,500            0     -150,000
Nabors Industries Ltd        NBR US       -69,369,941            0   -4,817,357
Lender Processing Services   LPS US       -60,845,320            0   -2,406,856
J.C. Penney Co Inc           JCP US       -58,275,000            0   -2,500,000
Tyco International Ltd       TYC US       -21,753,938            0     -837,750
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
JPMorgan Chase & Co          JPM US       156,378,497   10,355,473    3,000,000
Canadian Natural Resources   CNQ US       124,616,396   13,254,261    2,696,261
Ingersoll-Rand Plc           IR US        110,392,856    4,815,771    2,315,771
Iron Mountain Inc            IRM US        96,566,099    9,183,478    2,609,378
Anadarko Petroleum Corp      APC US        54,908,829    4,821,469      558,504
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      -60,053,230   31,537,300   -5,828,100
DIRECTV                      DTV US       -59,434,766   10,553,932   -2,000,000
Fidelity National Informatio FIS US       -29,023,117       20,237     -849,919
Hillshire Brands Co          HSH US       -19,867,101      463,207     -649,997
Illumina Inc                 ILMN US      -18,192,616    1,487,917     -737,766
 
 
SOURCE: SEC 13F-HR 
FILER: Highfields Capital Management LP 
QUARTER ENDED: 09/30/2012 
SEC RECEIVED: 11/14/2012 

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.

Press spacebar to pause and continue. Press esc to stop.

Bloomberg reserves the right to remove comments but is under no obligation to do so, or to explain individual moderation decisions.

Please enable JavaScript to view the comments powered by Disqus.