Highfields Capital Management Lp Buys Apple Inc, Invesco QQQ Trust Series 1, iShares Russell 2000 Value, Sells Aetna Inc, Alphabet Inc, Shire PLC

Boston, MA, based Investment company Highfields Capital Management Lp buys Apple Inc, Invesco QQQ Trust Series 1, iShares Russell 2000 Value, SPDR S&P 500, sells Aetna Inc, Alphabet Inc, Shire PLC, Comcast Corp, Hilton Worldwide Holdings Inc, Teva Pharmaceutical Industries, NXP Semiconductors NV, NXP Semiconductors NV, Alphabet Inc, Charter Communications Inc, Raymond James Financial Inc, Marriott International Inc, iShares Russell 2000 Growth, Petroleo Brasileiro SA Petrobras, Franklin Resources Inc, EQT Corp, MGM Resorts International, Sony Corp, Mohawk Industries Inc, Axalta Coating Systems, Axalta Coating Systems, Facebook Inc, Coca-Cola European Partners PLC, Coca-Cola European Partners PLC, Equitrans Midstream Corp, Equitrans Midstream Corp, Tesla Inc, HCA Healthcare Inc, Eli Lilly and Co, Intercept Pharmaceuticals Inc, The Michaels Inc, Herc Holdings Inc, Petroleo Brasileiro SA Petrobras, Alta Mesa Resources Inc, BP PLC, Lennar Corp, Rite Aid Corp, Twenty-First Century Fox Inc, Summit Materials Inc, Liberty Global PLC, Liberty Global PLC, Allergan PLC, Allergan PLC, Hyatt Hotels Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Highfields Capital Management Lp. As of 2018Q4, Highfields Capital Management Lp owns 23 stocks with a total value of $2 billion. These are the details of the buys and sells.

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
  1. Hilton Worldwide Holdings Inc (HLT) - 3,731,704 shares, 13.71% of the total portfolio. Shares reduced by 55.18%
  2. Charter Communications Inc (CHTR) - 670,065 shares, 9.77% of the total portfolio. Shares reduced by 50%
  3. Teva Pharmaceutical Industries Ltd (TEVA) - 11,795,102 shares, 9.31% of the total portfolio. Shares reduced by 58.06%
  4. Apple Inc (AAPL) - 1,000,000 shares, 8.07% of the total portfolio. New Position
  5. iShares Russell 2000 Growth (IWO) - 840,000 shares, 7.22% of the total portfolio. Shares reduced by 50%
New Purchase: Apple Inc (AAPL)

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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