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A Key Overview of Highfields Capital’s 4Q14 13F (Part 1 of 17) Highfields Capital
Highfields Capital Management is an investment management firm that is value-oriented. The firm manages private investment funds and caters to pension funds, philanthropic and charitable foundations, endowments, and other private and institutional investors. The firm manages and launches hedge funds for its various clients. The investment funds of Highfields have more than $12 billion as part of assets under management, which are invested globally in a wide range of companies and securities.
Top Positions in 4Q14
The fund’s portfolio lowered from $12.8 billion in 3Q14 to $11.8 billion during 4Q14. DIRECTV (DTV) and Franklin Resources (BEN) were among the fund’s top holdings in 4Q14.
Key positional changes
The fund made several key changes in its 4Q14 portfolio. Highfields Capital initiated new stakes in Dow Chemical Company (DOW) and Tesla Motors (TSLA), and dropped its positions in Canadian Natural Resources (CNQ) and Goldman Sachs Group (GS). The fund increased its holdings in Anadarko Petroleum (APC) and DIRECTV (DTV), while decreasing holdings in Hertz Global Holdings (HTZ) and Dollar Tree (DLTR).
In the next part of this series, we’ll discuss Highfields Capital’s new position in Dow Chemical (DOW), which is part of the Materials Select Sector SPDR Fund (XLB), with a weight of 8.82%.
Continue to Part 2 Browse this series on Market Realist:
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Anadarko
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CODE : APC |
ISIN : US0325111070 |
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ProfileMarket IndicatorsVALUE : Projects & res.Press releasesAnnual reportRISK : Asset profileContact Cpy |
Anadarko is a exploration company based in Canada. Anadarko is listed in Germany and in United States of America. Its market capitalisation is US$ 38.6 billions as of today (€ 34.5 billions). Its stock quote reached its lowest recent point on May 12, 1995 at US$ 10.00, and its highest recent level on May 23, 2014 at US$ 99.93. Anadarko has 531 000 000 shares outstanding. |