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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
FRANKLIN RESOURCES INC BENCommon21,950,818-180,758983,177,00050,552,00006/30/2017
POWERSHARES QQQ TRUST, SERIES 1 QQQQUNIT SER 17,025,0007,025,000966,921,000966,921,00006/30/2017
MARRIOTT INTERNATIONAL INC /MD/ MARCL A8,394,764-263,031842,079,00026,688,00006/30/2017
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVAADR21,375,9143,657,564710,108,000141,526,00006/30/2017
FEDEX CORP FDXCommon3,032,977214,902659,157,000109,210,00006/30/2017
MONSANTO CO /NEW/ MONCommon5,113,138434,413605,191,00075,559,00006/30/2017
Hilton Worldwide Holdings Inc. HLTCommon9,290,148-135,000574,596,00023,602,00006/30/2017
TIME WARNER INC. TWXCOM5,551,5652,022,241557,433,000212,583,00006/30/2017
POWERSHARES QQQ TRUST, SERIES 1 QQQUNIT SER 13,800,0003,800,000523,032,000523,032,00006/30/2017
DUPONT E I DE NEMOURS & CO DDCommon4,910,3640396,315,0001,865,00006/30/2017
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD14,877,7586,035,558362,571,000133,204,00006/30/2017
TARGET CORP TGTCommon6,351,1951,299,497332,104,00053,301,00006/30/2017
BAKER HUGHES INC BHICommon6,064,5696,064,569330,580,000330,580,00006/30/2017
AMERICAN TOWER CORP /MA/ AMTCOM2,485,236-3,187,007328,846,000-360,558,00006/30/2017
Michaels Companies, Inc. MIKCOM17,712,0343,545,106328,027,00010,829,00006/30/2017
HD Supply Holdings, Inc. HDSCOM9,481,2739,481,273290,411,000290,411,00006/30/2017
Invesco Ltd. IVZCommon8,241,2300290,009,00037,580,00006/30/2017
TWENTY-FIRST CENTURY FOX, INC. FOXACL A7,784,8007,784,800220,621,000220,621,00006/30/2017
Alphabet Inc. GOOGLCOM237,043-75,883220,374,000-44,925,00006/30/2017
HCA Holdings, Inc. HCACOM2,373,443506,413206,964,00040,817,00006/30/2017
SELECT SECTOR SPDR TRUST XLIOPTIONS2,700,0002,700,000183,897,000183,897,00006/30/2017
ENERGEN CORP EGNCommon3,668,996868,996181,138,00028,706,00006/30/2017
Intercontinental Exchange, Inc. ICECOM2,626,115-386,000173,114,000-7,221,00006/30/2017
VERIZON COMMUNICATIONS INC VZCommon3,837,000766,477171,360,00021,672,00006/30/2017
CENOVUS ENERGY INC. CVECommon21,625,0004,583,334159,186,000-33,126,00006/30/2017
Alphabet Inc. GOOGCOM157,813-142,549143,409,000-105,759,00006/30/2017
iSHARES TRUST IWOETF840,0000141,767,0005,973,00006/30/2017
VEREIT, Inc. VERCommon16,505,0007,000,000134,351,00053,654,00006/30/2017
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSHCommon1,975,0000131,140,00013,588,00006/30/2017
Liberty Global plc LBTYACommon3,990,0001,990,000128,159,00056,419,00006/30/2017
Silver Run Acquisition Corp II SRUNUCommon11,500,0000122,843,0002,898,00006/30/2017
PLAINS GP HOLDINGS LP PAGPCOM4,329,0821,329,082113,249,00019,469,00006/30/2017
GOLDMAN SACHS GROUP INC GSCommon507,688507,688112,656,000112,656,00006/30/2017
COCA COLA CO KOCommon2,500,0002,500,000112,125,000112,125,00006/30/2017
TESLA MOTORS INC TSLACOM283,434-334,757102,493,000-69,550,00006/30/2017
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