- New Purchases: AAPL, QQQ, IWN, SPY,
- Reduced Positions: CMCSA, HLT, TEVA, GOOG, CHTR, MAR, IWO, BEN, EQT, MGM, MHK, FB, MIK, AMR, LEN, RAD, HGV,
- Sold Out: AET, GOOGL, SHPG, NXPI, NXPI, RJF, PBR.A, SNE, AXTA, AXTA, CCEP, CCEP, ETRN, ETRN, TSLA, LLY, HCA, ICPT, HRI, PBR, BP, FOXA, SUM, LBTYA, LBTYA, AGN, AGN, H,
For the details of HIGHFIELDS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/highfields+capital+management+lp/current-portfolio/portfolio
These are the top 5 holdings of HIGHFIELDS CAPITAL MANAGEMENT LP- Hilton Worldwide Holdings Inc (HLT) - 3,731,704 shares, 13.71% of the total portfolio. Shares reduced by 55.18%
- Charter Communications Inc (CHTR) - 670,065 shares, 9.77% of the total portfolio. Shares reduced by 50%
- Teva Pharmaceutical Industries Ltd (TEVA) - 11,795,102 shares, 9.31% of the total portfolio. Shares reduced by 58.06%
- Apple Inc (AAPL) - 1,000,000 shares, 8.07% of the total portfolio. New Position
- iShares Russell 2000 Growth (IWO) - 840,000 shares, 7.22% of the total portfolio. Shares reduced by 50%
Highfields Capital Management Lp initiated holding in Apple Inc. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $172.03. The impact to a portfolio due to this purchase was 8.07%. The holding were 1,000,000 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ)Highfields Capital Management Lp initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $172.25. The impact to a portfolio due to this purchase was 7.01%. The holding were 888,100 shares as of .
New Purchase: iShares Russell 2000 Value (IWN)Highfields Capital Management Lp initiated holding in iShares Russell 2000 Value. The purchase prices were between $102.04 and $131.92, with an estimated average price of $119.86. The stock is now traded at around $125.50. The impact to a portfolio due to this purchase was 1.47%. The holding were 267,100 shares as of .
New Purchase: SPDR S&P 500 (SPY)Highfields Capital Management Lp initiated holding in SPDR S&P 500. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $278.41. The impact to a portfolio due to this purchase was 0.51%. The holding were 39,704 shares as of .
Sold Out: Aetna Inc (AET)Highfields Capital Management Lp sold out a holding in Aetna Inc. The sale prices were between $195.13 and $212.7, with an estimated average price of $203.61.
Sold Out: Alphabet Inc (GOOGL)Highfields Capital Management Lp sold out a holding in Alphabet Inc. The sale prices were between $984.67 and $1211.53, with an estimated average price of $1076.53.
Sold Out: Shire PLC (SHPG)Highfields Capital Management Lp sold out a holding in Shire PLC. The sale prices were between $166.22 and $181.95, with an estimated average price of $174.76.
Sold Out: NXP Semiconductors NV (NXPI)Highfields Capital Management Lp sold out a holding in NXP Semiconductors NV. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02.
Sold Out: NXP Semiconductors NV (NXPI)Highfields Capital Management Lp sold out a holding in NXP Semiconductors NV. The sale prices were between $67.71 and $86.12, with an estimated average price of $79.02.
Sold Out: Raymond James Financial Inc (RJF)Highfields Capital Management Lp sold out a holding in Raymond James Financial Inc. The sale prices were between $69.71 and $94.82, with an estimated average price of $79.45.
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