Highfields Capital Management Lp

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Notable people
Jonathon S. Jacobson
Signature - Title
Scott D. Pomfret - Regulatory Counsel and Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Highfields Capital Management Lp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Highfields Capital Management Lp reported 2 stock holdings with total value $68.3M as of Q3 2019.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 13F-HR 11/16/2020, 03:27 PM
Q2 2020 13F-HR 8/14/2020, 04:52 PM
Q1 2020 13F-HR 5/18/2020, 05:29 PM
Q4 2019 13F-HR 2/14/2020, 01:11 PM
Q3 2019 2 $68.3M +$3.51M +$3.51M TV, IHRT 13F-HR 11/14/2019, 03:21 PM
Q2 2019 1 $55.9M -$3.92M -$3.92M TV 13F-HR 8/12/2019, 08:17 AM
Q1 2019 15 $727M +$2.31M -$757M -$755M AAPL, CHTR, QQQ, TEVA, TV 13F-HR 5/15/2019, 04:15 PM
Q4 2018 24 $2.12B HLT, CHTR, TEVA, TV, AAPL New Holdings 5/17/2019, 04:16 PM
Q4 2018 24 $2.12B +$333M -$632M -$299M HLT, CHTR, TEVA, TV, AAPL 13F-HR 2/14/2019, 03:19 PM
Q3 2018 45 $5.35B AET, HLT, TEVA, CMCSA, NXPI New Holdings 5/17/2019, 04:15 PM
Q3 2018 44 $5.1B AET, HLT, TEVA, CMCSA, NXPI New Holdings 2/20/2019, 03:18 PM
Q3 2018 45 $5.35B +$702M -$2.64B -$1.94B AET, HLT, TEVA, CMCSA, NXPI 13F-HR 11/14/2018, 03:16 PM
Q2 2018 57 $9.09B +$2.24B -$1.69B +$545M NXPI, CMCSA, TEVA, AET, DIS 13F-HR 8/14/2018, 04:17 PM
Q1 2018 60 $11B +$2.64B -$1.42B +$1.21B TWX, MON, CMCSA, TEVA, HLT 13F-HR 5/15/2018, 04:15 PM
Q4 2017 64 $12B +$2.95B -$2.26B +$696M TWX, MON, MAR, TEVA, HLT 13F-HR 2/14/2018, 03:29 PM
Q3 2017 62 $11.6B +$2.42B -$1.39B +$1.03B FDX, MAR, MON, HLT, TWX 13F-HR 11/14/2017, 03:22 PM
Q2 2017 70 $13.5B +$4.07B -$993M +$3.08B BEN, QQQXXXX, MAR, TEVA, FDX 13F-HR 8/14/2017, 04:27 PM
Q1 2017 67 $10.8B +$2.24B -$2.53B -$285M BEN, MAR, AMT, TEVA, HLT 13F-HR 5/15/2017, 04:20 PM
Q4 2016 69 $11.3B +$3.04B -$1.06B +$1.98B MAR, BEN, MCD, TEVA, AMT 13F-HR 2/14/2017, 03:22 PM
Q3 2016 73 $10.7B +$1.76B -$1.86B -$103M MAR, BEN, A104PS, MCD, DD 13F-HR 11/14/2016, 03:44 PM
Q2 2016 72 $11.5B +$3.65B -$766M +$2.89B TEVA, MAR, MCD, DD, BEN 13F-HR 8/15/2016, 04:15 PM
Q1 2016 73 $10.7B +$3.42B -$2.01B +$1.41B MCD, DIS, DD, TEVA, MAR 13F-HR 5/16/2016, 04:15 PM
Q4 2015 77 $11.6B +$1.87B -$1.92B -$46.6M MCD, DD, MSFT, TEVA, ICE 13F-HR 2/16/2016, 03:15 PM
Q3 2015 78 $11.3B +$4.03B -$523M +$3.5B MCD, CBS, MSFT, BEN, DD 13F-HR 11/10/2015, 11:08 AM
Q2 2015 77 $11.1B +$1.35B -$1.08B +$266M A309PS, MCD, BEN, MHFI, ICE 13F-HR 8/14/2015, 04:15 PM
Q1 2015 73 $11.2B +$2.29B -$1.06B +$1.23B A309PS, MCD, BEN, MHFI, ICE 13F-HR 5/15/2015, 01:51 PM
Q4 2014 76 $11.8B +$2.18B -$994M +$1.19B A309PS, BEN, ICE, MHFI, CBS 13F-HR 2/13/2015, 03:15 PM
Q3 2014 92 $12.8B +$2.66B -$1.74B +$922M A309PS, BEN, ICE, MHFI, MON 13F-HR 11/14/2014, 03:15 PM
Q2 2014 92 $13.6B +$3.22B -$1.11B +$2.11B A309PS, CNQ, BEN, MHFI, ICE 13F-HR 8/14/2014, 04:25 PM
Q1 2014 79 $11.9B +$3B -$1.35B +$1.65B CNQ, BEN, ICE, MHFI, A309PS 13F-HR 5/15/2014, 04:15 PM
Q4 2013 88 $12.3B CNQ, MHFI, BEN, MSFT, A309PS 13F-HR 2/14/2014, 03:19 PM