Highfields Capital: Top 10 Stock Holdings and Portfolio Position Sizes

As the DJIA and the S&P 500 Index are each up over 1% today, Wall St. Watchdog reveals information about Highfield Capital Management’s top 10 holdings:

  • CVS Caremark Corporation (NYSE:CVS): On 3/31/11Highfields Capital Management reported holding 20,863,611 shares with a market value of $716,039,123. This comprised 9.61% of the total portfolio. On 6/30/11, Highfields Capital Management held 20,863,611 shares with a market value of $784,054,540. This comprised 9.26% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • SLM Corporation (NYSE:SLM): On 3/31/11Highfields Capital Management reported holding 48,003,501 shares with a market value of $734,453,574. This comprised 9.86% of the total portfolio. On 6/30/11, Highfields Capital Management held 43,133,717 shares with a market value of $725,077,760. This comprised 8.57% of the total portfolio. The net change in shares for this position over the two quarters is -4,869,784. About the company: SLM Corporation, commonly known as Sallie Mae, provides education funding, originating and servicing of U.S. government guaranteed and private student loans. The Company, through its subsidiaries, also provides debt management services and business and technical products to a range of clients including colleges, universities and loan guarantors.
  • DirecTV (NASDAQ:DTV): On 3/31/11Highfields Capital Management reported holding 12,553,932 shares with a market value of $587,524,008. This comprised 7.88% of the total portfolio. On 6/30/11, Highfields Capital Management held 12,553,932 shares with a market value of $637,990,820. This comprised 7.54% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • JPMorgan Chase & Co. (NYSE:JPM): On 3/31/11Highfields Capital Management reported holding 9,918,373 shares with a market value of $457,236,980. This comprised 6.14% of the total portfolio. On 6/30/11, Highfields Capital Management held 11,385,473 shares with a market value of $466,121,249. This comprised 5.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,467,100. About the company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Morgan Stanley (NYSE:MS): On 3/31/11Highfields Capital Management reported holding 1,000,000 shares with a market value of $27,320,000. This comprised 0.37% of the total portfolio. On 6/30/11, Highfields Capital Management held 13,050,000 shares with a market value of $300,280,503. This comprised 3.55% of the total portfolio. The net change in shares for this position over the two quarters is 12,050,000. About the company: Morgan Stanley, a bank holding company, provides diversified financial services on a worldwide basis. The Company operates a global securities business which serves individual and institutional investors and investment banking clients. Morgan Stanley also operates a global asset management business.
  • Anadarko Petroleum Corporation (NYSE:APC): On 3/31/11Highfields Capital Management reported holding 2,414,526 shares with a market value of $197,797,965. This comprised 2.65% of the total portfolio. On 6/30/11, Highfields Capital Management held 3,744,309 shares with a market value of $287,413,167. This comprised 3.40% of the total portfolio. The net change in shares for this position over the two quarters is 1,329,783. About the company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • BlackRock, Inc. (NYSE:BLK): On 3/31/11Highfields Capital Management reported holding 1,451,571 shares with a market value of $291,780,279. This comprised 3.92% of the total portfolio. On 6/30/11, Highfields Capital Management held 1,451,571 shares with a market value of $278,425,830. This comprised 3.29% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: BlackRock, Inc. provides diversified investment management services to institutional clients and to retail investors through various investment vehicles. The Company offers the BlackRock Funds and Blackrock Liquidity Funds, and also provides risk management services to fixed income institutional investors.
  • Lowe’s Companies, Inc. (NYSE:LOW): On 3/31/11Highfields Capital Management reported holding 8,998,000 shares with a market value of $237,817,143. This comprised 3.19% of the total portfolio. On 6/30/11, Highfields Capital Management held 11,923,000 shares with a market value of $277,925,124. This comprised 3.28% of the total portfolio. The net change in shares for this position over the two quarters is 2,925,000. About the company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
  • Encana Corp. (NYSE:ECA): On 3/31/11Highfields Capital Management reported holding 4,315,400 shares with a market value of $149,010,757. This comprised 2.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 7,832,701 shares with a market value of $241,168,871. This comprised 2.85% of the total portfolio. The net change in shares for this position over the two quarters is 3,517,301. About the company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
  • Time Warner Cable, Inc. (NYSE:TWC): On 3/31/11Highfields Capital Management reported holding 2,963,535 shares with a market value of $211,418,576. This comprised 2.84% of the total portfolio. On 6/30/11, Highfields Capital Management held 2,963,535 shares with a market value of $231,274,274. This comprised 2.73% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.

(Note: Data about Highfield Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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