DJ CFA SOURCE: SEC 13F-HR
FILER: Highfields Capital Management LP
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Highfields Capital Management LP as of Sep. 30, according to a Form
13F filed with the Securities and Exchange Commission.
As of Sep. 30, Highfields Capital Management LP held 84
positions valued at $10,737,106,515.
Up to 200 of the largest holdings of Highfields Capital
Management LP are listed below in order of dollar value as of Sep.
30.
Company Name Value Holdings Change
MICROSOFT CORP COM $1,041,589,020 31,297,747 26,297,747
CANADIAN NATURAL RESOURCES LTD $835,035,962 26,559,668 0
MCGRAW HILL FINANCIAL INC COM $731,259,696 11,148,951 0
DIRECTV COM $467,380,425 7,818,341 238,396
SLM CORP COM $389,767,892 15,653,329 (9,586,010)
INTERCONTINENTALEXCHANGE GRO $385,312,677 2,123,871 0
ANADARKO PETROLEUM CORP COM $362,750,828 3,900,966 (724,000)
FRANKLIN RESOURCES INC COM $351,850,293 6,960,441 75,450
TIME WARNER CABLE INC COM $285,544,782 2,558,645 0
HESS CORP COM $273,279,343 3,533,480 0
UNITED PARCEL SERVICE INC CL $267,486,589 2,927,510 (1,160,000)
BARRICK GOLD CORP COM $242,991,000 13,050,000 2,786,625
IRON MOUNTAIN INC/PA COM $238,546,502 8,828,516 (511,400)
AMERICAN INTERNATIONAL GROUP $238,287,000 4,900,000 0
TWENTY FIRST CENTURY FOX INC $228,682,293 6,824,300 (10,750,000)
MONDELEZ INTERNATIONAL INC CL $196,086,270 6,240,612 (476,000)
FIDELITY NATIONAL FINANCIAL C $191,520,000 7,200,000 806,936
METLIFE INC COM $185,315,218 3,947,076 80,476
FEDEX CORP COM $181,742,997 1,592,700 1,092,700
BP PLC ADR $180,099,349 4,285,019 0
QUALCOMM INC COM $176,715,000 2,625,000 1,000,000
VODAFONE GROUP PLC ADR $176,065,100 5,004,693 1,810,593
YPF SA ADR D $148,268,662 7,365,557 (200,000)
CBS CORP CL B $143,633,386 2,603,941 0
FAMILY DOLLAR STORES INC COM $133,453,060 1,853,000 (1,282,000)
TIM HORTONS INC COM $132,875,448 2,290,956 (1,582,953)
DOLLAR TREE INC COM $128,877,337 2,254,677 0
TW TELECOM INC COM $128,419,500 4,300,000 0
LIBERTY INTERACTIVE VENTURES $126,559,571 1,435,404 0
VISTEON CORP COM $123,621,856 1,634,345 (115,000)
APPLE INC COM $113,943,250 239,000 (98,900)
DISH NETWORK CORP CL A $112,525,000 2,500,000 0
HCA HOLDINGS INC COM $111,150,000 2,600,000 0
ASHLAND INC COM $110,781,700 1,197,899 1,197,899 *
ISHARES RUSSELL 2000 GROWTH ET $105,705,600 840,000 0
NORDSTROM INC COM $98,371,525 1,750,383 1,254,313
INGERSOLL RAND PLC ORD $85,446,169 1,315,771 0
AETNA INC COM $83,660,056 1,306,780 (1,100,000)
COMMONWEALTH REIT COM $82,332,850 3,757,775 0
COMPUWARE CORP COM $78,174,784 6,986,129 0
LIFE TECHNOLOGIES CORP COM $74,830,000 1,000,000 0
NEWS CORP CL A $70,560,782 4,393,573 4,393,573 *
SPDR S&P 500 ETF TRUST UNIT S $66,692,914 396,958 (10,907)
MICRON TECHNOLOGY INC COM $62,102,295 3,555,000 3,555,000 *
CF INDUSTRIES HOLDINGS INC CO $58,442,076 277,200 277,200 *
FOSSIL GROUP INC COM $58,120,000 500,000 0
BROOKFIELD OFFICE PROPERTIES $51,288,765 2,689,500 2,689,500 *
COCA COLA ENTERPRISES INC COM $47,568,430 1,183,000 (252,000)
SANDRIDGE ENERGY INC COM $47,114,400 8,040,000 (5,300,000)
CAPITALSOURCE INC COM $40,807,800 3,435,000 3,435,000 *
HYATT HOTELS CORP CL A $39,093,600 910,000 0
CAPITAL ONE FINANCIAL CORP CO $34,370,000 500,000 (500,000)
VANGUARD EMERGING MARKETS STOC $33,713,400 840,000 0
SPDR S&P BANK ETF $33,573,540 1,118,000 0
WENDYS CO COM $30,040,799 3,542,547 0
PENNEY J C INC COM $28,616,250 3,250,000 3,250,000 *
UNITEDHEALTH GROUP INC COM $28,461,036 397,445 (952,501)
ANHEUSER BUSCH INBEV SA ADR $27,974,400 282,000 282,000 *
NCR CORP COM $26,538,700 670,000 0
ADT CORP COM $21,741,919 534,725 (535,000)
SEAWORLD ENTERTAINMENT INC CO $19,896,456 671,497 384,162
CERNER CORP COM $17,587,539 334,682 0
BLACKSTONE MORTGAGE TRUST INC $15,114,000 600,000 0
WILLIAMS COMPANIES INC COM $13,660,961 375,714 0
CITIGROUP INC COM $12,370,050 255,000 0
HILLTOP HOLDINGS INC COM $11,537,007 623,622 0
PENNYMAC MORTGAGE INVESTMENT T $11,340,000 500,000 0
TURQUOISE HILL RESOURCES LTD $11,122,568 2,516,418 (1,100,000)
BEAM INC COM $10,408,650 161,000 161,000 *
PACWEST BANCORP COM $10,081,260 294,000 294,000 *
BENEFICIAL MUTUAL BANCORP INC $9,976,381 1,000,640 0
WYNDHAM WORLDWIDE CORP COM $9,755,200 160,000 160,000 *
WALGREEN CO COM $8,339,000 155,000 155,000 *
GRUPO TELEVISA SAB ADR PC A/B $7,686,250 275,000 275,000 *
BERRY PLASTICS GROUP INC COM $7,628,540 382,000 382,000 *
NORTHEAST BANCORP COM $3,190,311 317,286 0
HERITAGE FINANCIAL GROUP INC $653,250 37,500 0
RADIOSHACK CORP COM $0 0 (3,075,000)
AON PLC CL A $0 0 (348,000)
ENBRIDGE INC COM $0 0 (800,000)
SPDR GOLD TRUST $0 0 (500,000)
ORACLE CORP COM $0 0 (3,398,350)
POST HOLDINGS INC COM $0 0 (604,669)
SCHLUMBERGER NV COM $0 0 (730,300)
ALLSCRIPTS HEALTHCARE SOLUTION $0 0 (1,199,999)
GENWORTH FINANCIAL INC CL A $0 0 (2,703,208)
LENDER PROCESSING SERVICES INC $0 0 (2,786,298)
TEVA PHARMACEUTICAL INDUSTRIES $0 0 (1,539,728)
ILLUMINA INC COM $0 0 (1,487,917)
JPMORGAN CHASE & CO INC COM $0 0 (1,904,469)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.