13F Filings History of HIGHFIELDS CAPITAL MANAGEMENT LP
- Form 13F summary
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- HIGHFIELDS CAPITAL MANAGEMENT LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- HIGHFIELDS CAPITAL MANAGEMENT LP reported 2 equity holdings with a total reported market value of $68,315,000 for Q3 2019.
- Manager signature
- Scott D. Pomfret - Regulatory Counsel and Chief Compliance Officer
- Manager location
- Boston, MA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$68,315,000
Quarter delta
+$68,315,000
Accepted
14 Nov 2019, 16:21
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Nov 2020, 16:27 | |
| Q2 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2020, 16:52 | |
| Q1 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 18 May 2020, 17:29 | |
| Q4 2019 | 0 | $0 | $0 | -$68,315,000 | -$68,315,000 | 13F-HR | 14 Feb 2020, 14:11 | |
| Q3 2019 | 2 | $68,315,000 | +$3,514,000 | $0 | +$3,514,000 | TV, IHRT | 13F-HR | 14 Nov 2019, 16:21 |
| Q2 2019 | 1 | $55,922,000 | $0 | -$652,899,731 | -$652,899,731 | TV | 13F-HR | 12 Aug 2019, 08:17 |
| Q1 2019 | 15 | $727,400,000 | +$2,307,317 | -$1,463,514,208 | -$1,461,206,891 | AAPL, CHTR, QQQ, TEVA, TV | 13F-HR | 15 May 2019, 16:15 |
| Q4 2018 | 23 | $2,069,272,000 | $0 | $0 | $0 | HLT, CHTR, TEVA, TV, AAPL | New Holdings | 17 May 2019, 16:16 |
| Q4 2018 | 23 | $2,069,272,000 | +$333,385,025 | -$2,816,115,755 | -$2,482,730,730 | HLT, CHTR, TEVA, TV, AAPL | 13F-HR | 14 Feb 2019, 16:19 |
| Q3 2018 | 40 | $5,191,134,000 | $0 | $0 | $0 | AET, HLT, TEVA, CMCSA, NXPI | New Holdings | 17 May 2019, 16:15 |
| Q3 2018 | 39 | $4,935,298,000 | $0 | $0 | $0 | AET, HLT, TEVA, CMCSA, NXPI | New Holdings | 20 Feb 2019, 16:18 |
| Q3 2018 | 40 | $5,191,134,000 | +$639,404,921 | -$3,987,260,591 | -$3,347,855,670 | AET, HLT, TEVA, CMCSA, NXPI | 13F-HR | 14 Nov 2018, 16:16 |
| Q2 2018 | 51 | $8,695,817,000 | +$1,927,504,439 | -$4,814,349,489 | -$2,886,845,050 | NXPI, CMCSA, TEVA, AET, DIS | 13F-HR | 14 Aug 2018, 16:17 |
| Q1 2018 | 59 | $10,979,684,000 | +$2,643,177,998 | -$2,855,695,645 | -$212,517,647 | TWX, MON, CMCSA, TEVA, HLT | 13F-HR | 15 May 2018, 16:15 |
| Q4 2017 | 62 | $11,557,786,000 | +$2,558,846,251 | -$3,140,424,474 | -$581,578,223 | TWX, MON, MAR, TEVA, HLT | 13F-HR | 14 Feb 2018, 16:29 |
| Q3 2017 | 59 | $11,482,798,000 | +$2,405,656,287 | -$3,840,843,757 | -$1,435,187,470 | FDX, MAR, MON, HLT, TWX | 13F-HR | 14 Nov 2017, 16:22 |
| Q2 2017 | 66 | $12,803,934,000 | +$3,477,875,864 | -$1,710,334,291 | +$1,767,541,573 | BEN, QQQ, MAR, TEVA, FDX | 13F-HR | 14 Aug 2017, 16:27 |
| Q1 2017 | 64 | $10,703,938,000 | +$2,230,493,542 | -$4,301,475,575 | -$2,070,982,033 | BEN, MAR, AMT, TEVA, HLT | 13F-HR | 15 May 2017, 16:20 |
| Q4 2016 | 63 | $11,312,630,000 | +$3,751,499,440 | -$2,514,086,462 | +$1,237,412,978 | MAR, BEN, HLT, TEVA, AMT | 13F-HR | 14 Feb 2017, 16:22 |
| Q3 2016 | 68 | $9,956,237,000 | +$1,697,690,178 | -$2,614,834,233 | -$917,144,055 | MAR, BEN, A104PS, DD, ABBV | 13F-HR | 14 Nov 2016, 16:44 |
| Q2 2016 | 64 | $10,390,956,000 | +$2,682,470,475 | -$2,348,603,991 | +$333,866,484 | TEVA, MAR, DD, BEN, ABBV | 13F-HR | 15 Aug 2016, 16:15 |
| Q1 2016 | 65 | $9,904,929,000 | +$2,973,843,328 | -$4,183,828,700 | -$1,209,985,372 | MCD, DD, TEVA, MAR, CBS | 13F-HR | 16 May 2016, 16:15 |
| Q4 2015 | 70 | $11,115,822,000 | +$1,546,078,288 | -$2,391,353,928 | -$845,275,640 | MCD, DD, MSFT, TEVA, ICE | 13F-HR | 16 Feb 2016, 16:15 |
| Q3 2015 | 71 | $10,906,795,000 | +$3,827,499,666 | -$2,579,776,857 | +$1,247,722,809 | MCD, CBS, MSFT, BEN, DD | 13F-HR | 10 Nov 2015, 12:08 |
| Q2 2015 | 71 | $10,697,822,000 | +$1,219,980,844 | -$1,117,892,594 | +$102,088,250 | A309PS, MCD, BEN, MHFI, ICE | 13F-HR | 14 Aug 2015, 16:15 |