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Highfields Capital Management Lp

 
Page Created: 2008-12-04 08:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-19 Current Value: $3,179,265,352 Total Performance: 2.00 %
 
   

Highfields Capital Management Lp
Highlights

Worst Move: Highfields Capital Management Lp potentially lost $-2,764,440 on changes made with Frontier Oil Corp (FTO) buying shares when price went down.
Best Move: Highfields Capital Management Lp potentially made $14,508,831 on changes made with Xto Energy Inc (XTO) buying shares when price went up.
Good Save: Highfields Capital Management Lp potentially saved $14,268,000 on changes made with Cvscaremark Corp (CVS) selling shares when price went down.
Missed Move: Highfields Capital Management Lp potentially missed $-7,957,356 on changes made with Career Education Corp(CECO) selling shares when price went up.
 

Highfields Capital Management Lp
Contact Information

200 Clarendon Street 51st Floor, Boston Ma 02117,,
Phone: 6178507500, Fax: , Website:

Highfields Capital Management Lp
Symbols

Highfields Capital Management Lp
Recent Source SEC Filings

2008-11-19 http://www.sec.gov/Archives/edgar/data/1079563/0001193125-08-239005.txt
2008-11-19 http://www.sec.gov/Archives/edgar/data/1079563/0001193125-08-239004.txt
2008-11-14 http://www.sec.gov/Archives/edgar/data/1079563/0001193125-08-236897.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1079563/0001193125-08-178331.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/1079563/0001193125-08-170918.txt
 

Highfields Capital Management Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo 1,010,000 $20,391,900 $-3,131,000 -13.31 % Added More 650,000 180.55 $-2,015,000
Alcoa Inc (AA) US AA Metal-Aluminum 10,782,064 $105,232,945 $3,018,978 2.95 % Sold Some -2,705,886 -20.06 $-757,648
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -162,000 -100.00 $208,980
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 750,000 $6,832,500 $-7,500 -0.10 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -658,685 -100.00 $1,231,741
Alumina Ltd (AWC) US AWC Metal-Aluminum 1,257,853 $3,937,080 $176,099 4.68 % Added More 3,017 0.24 $422
American Express Co (AXP) US AXP Finance-Credit Car ... 8,075,000 $167,637,000 $11,143,500 7.12 % Added More 6,862,000 565.70 $9,469,560
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,339,766 $160,461,152 $0 0.00 % Added More 665,241 39.72 $0
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,976,826 $8,401,511 $-3,261,763 -27.96 % Sold Some -1,000,000 -33.59 $1,650,000
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1,265 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 2,682,500 $16,711,975 $-2,762,975 -14.18 % Sold Some -5,512,304 -67.26 $5,677,673
Cablevision Systems Corp (CVC) US CVC Cable Tv 3,361,085 $44,937,706 $-739,439 -1.61 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 1,805,524 $68,609,912 $523,602 0.76 % Sold Some -829,900 -31.49 $-240,671
Capitalsource Inc (CSE) US CSE Reits-Diversified 1,434,500 $5,723,655 $-86,070 -1.48 % Added More 232,632 19.35 $-13,958
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -5,376,592 -100.00 $-7,957,356
Celanese Corp (CE) CH CE Chemicals-Diversif ... 1,028,000 $10,619,240 $-2,374,680 -18.27 % New Holding 1,028,000 100.00 $-2,374,680
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -33,633,415 -100.00
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -936,300 -100.00 $-1,778,970
Comcast Corp (CCT) US CCT - 15,777,769 $296,622,057 $-13,411,104 -4.32 % Sold Some -500,000 -3.07 $425,000
Consol Energy Inc (CNX) US CNX Coal 662,300 $18,014,560 $2,205,459 13.95 % New Holding 662,300 100.00 $2,205,459
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 2,975,368 $80,572,965 $-5,177,140 -6.03 % Sold Some -8,200,000 -73.37 $14,268,000
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -1,805,856 -100.00 $505,640
Dell Inc (DELL) US DELL Computers 7,000,000 $73,640,000 $-560,000 -0.75 % New Holding 7,000,000 100.00 $-560,000
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 2,000,000 $6,960,000 $500,000 7.73 % No Change - - -
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... 2,416,181 $434,913 $-314,104 -41.93 % No Change - - -
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 816,900 $15,758,001 $620,844 4.10 % Added More 116,900 16.70 $88,844
Eclipsys Corp (ECLP) US ECLP - 1,000,000 $12,560,000 $-860,000 -6.40 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 158,131 $4,919,455 $-11,069 -0.22 % No Change - - -
Employers Holdings Inc (EIG) US EIG Property/Casualty ... 720,810 $10,660,780 $482,943 4.74 % Sold Some -635,271 -46.84 $-425,632
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 6,417,031 $277,472,420 $3,080,175 1.12 % Sold Some -609,800 -8.67 $-292,704
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 3,492,886 $57,912,050 $4,261,321 7.94 % Added More 644,369 22.62 $786,130
First American Corp (FAF) US FAF - 8,787,879 $203,351,520 $32,251,516 18.84 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 200,000 $6,546,000 $150,000 2.34 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -150,000 -100.00 $126,000
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 922,829 $20,136,129 $129,196 0.64 % New Holding 922,829 100.00 $129,196
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 8,252,649 $86,405,235 $-5,199,169 -5.67 % Added More 4,388,000 113.54 $-2,764,440
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 2,861,720 $858,516 $0 0.00 % Added More 2,151,280 302.80 $0
Goldcorp Inc (GG) CA GG Gold Mining 28,000 $694,960 $143,080 25.92 % New Holding 28,000 100.00 $143,080
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 190,000 $12,350,000 $564,300 4.78 % New Holding 190,000 100.00 $564,300
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 365,951 $3,344,792 $-750,200 -18.31 % Sold Some -5,884,128 -94.14 $12,062,462
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 943,811 $8,437,670 $320,896 3.95 % New Holding 943,811 100.00 $320,896
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 543,556 $13,279,073 $163,067 1.24 % No Change - - -
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -1,000,000 -100.00 $-300,000
Knology Inc (KNOL) US KNOL Telecom Services 1,049,039 $5,496,964 $94,414 1.74 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 5,384,350 $140,800,753 $-5,222,820 -3.57 % Sold Some -469,828 -8.02 $455,733
Marriott International Incde (MAR) US MAR Hotels And Motels 6,599,900 $105,532,401 $6,665,899 6.74 % Added More 2,820,000 74.60 $2,848,200
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 1,636,118 $3,321,320 $163,612 5.18 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 10,132,000 $117,125,920 $1,621,120 1.40 % New Holding 10,132,000 100.00 $1,621,120
Merriman Curhan Ford Group Inc (MERR) US MERR Finance-Invest Bnk ... 1,146,461 $573,231 $-149,040 -20.63 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 50,000 $602,000 $500 0.08 % New Holding 50,000 100.00 $500
Motorola Inc (MOT) US MOT Wireless Equipment 47,835,930 $204,259,421 $17,699,294 9.48 % Added More 6,029,609 14.42 $2,230,955
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 2,052,769 % No Change - - -
Northern Dynasty Minerals (NAK) CA NAK Diversified Minera ... 868,618 $2,223,662 $165,037 8.01 % Added More 22,799 2.69 $4,332
Och-Ziff Capital Management Group ... (OZM) US OZM Invest Mgmnt/Advis ... 3,631,800 $19,430,130 $3,740,754 23.84 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 5,271,164 $9,909,788 $-263,558 -2.59 % Sold Some -6,000,000 -53.23 $300,000
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 230,001 $4,137,718 $20,700 0.50 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -658,685 -100.00 $-974,854
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -3,832,550 -100.00
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,644,075 $172,370,051 $-7,167,975 -3.99 % Added More 960,000 20.49 $-1,219,200
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 19,200 $331,776 $-130,176 -28.17 % New Holding 19,200 100.00 $-130,176
Slm Corp (ISM) US ISM - 14,131,196 $137,072,601 $9,750,525 7.65 % Added More 8,100,670 134.32 $5,589,462
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 1,908,200 $11,773,594 $-1,507,478 -11.35 % Added More 1,000,000 110.10 $-790,000
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 287,112 $5,346,025 $-60,294 -1.11 % Sold Some -326,988 -53.24 $68,667
Tailwind Financial Inc (TNF) US TNF Specified Purpose ... 86,800 $684,852 $12,152 1.80 % No Change - - -
Take-Two Interactive Software Inc (TTWO) US TTWO Entertainment Soft ... None - - - % Sold All -650,000 -100.00 $-708,500
Time Warner Inc (TWX) US TWX Multimedia 2,748,380 $24,735,420 $1,649,028 7.14 % Sold Some -403,100 -12.79 $-241,860
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 280,873 $1,921,171 $356,709 22.80 % Sold Some -619,127 -68.79 $-786,291
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -1,152,351 -100.00 $3,526,194
Walgreen Co (WAG) US WAG Retail-Drug Store 5,140,000 $121,561,000 $-514,000 -0.42 % Added More 3,000,000 140.18 $-300,000
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 12,004,534 % Added More 9,179,937 324.99
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 7,290,870 $259,627,881 $14,508,831 5.91 % New Holding 7,290,870 100.00 $14,508,831
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Listed 71 holdings.
 

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