Highfields Capital Management Holdings in 1st Quarter: 13F Alert
By -
May 15, 2012
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.