Top Hedge Fund Holds These Basic Materials Stock Position Sizes

Wall St. Watchdog reveals information about Highfields Capital Management’s top holdings in the Basic Materials sector:

  • Barrick Gold Corporation (NYSE:ABX): On 3/31/11 Highfields Capital Management reported holding 884,286 shares with a market value of $45,903,286. This comprised 0.62% of the total portfolio. On 6/30/11, Highfields Capital Management held 3,362,286 shares with a market value of $152,277,936. This comprised 1.80% of the total portfolio. The net change in shares for this position over the two quarters is 2,478,000. About the company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.

Will A China Slowdown Affect Gold?>>

  • Silgan Holdings, Inc. (NASDAQ:SLGN): On 3/31/11 Highfields Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 676,452 shares with a market value of $27,714,239. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 676,452. About the company: Silgan Holdings Inc. and its subsidiaries manufacture consumer goods packaging products. The Company currently produces steel and aluminum containers for human and pet food, custom designed plastic containers for various markets, plastic closures and caps, thermoformed plastic tubs, and specialty packaging items. Silgan markets its products in North America.
  • Celanese Corp. (NYSE:CE): On 3/31/11 Highfields Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 490,000 shares with a market value of $26,121,901. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 490,000. About the company: Celanese Corporation is a global industrial chemicals company. Its business involves processing chemical raw materials, such as ethylene and propylene, and natural products, including natural gas and wood pulp, into chemicals and chemical-based products.
  • New Gold, Inc. (AMEX:NGD): On 3/31/11 Highfields Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 2,438,300 shares with a market value of $25,090,107. This comprised 0.30% of the total portfolio. The net change in shares for this position over the two quarters is 2,438,300. About the company: New Gold Inc. is a natural resource company. The Company acquires, explores, and develops gold properties.
  • Parker Hannifin Corporation (NYSE:PH): On 3/31/11 Highfields Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 136,008 shares with a market value of $12,205,358. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 136,008. About the company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.
  • Alumina Ltd. (NYSE:AWC): On 3/31/11 Highfields Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Highfields Capital Management held 276,949 shares with a market value of $2,547,931. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 276,949. About the company: Alumina Limited is an Australian resource company that produces alumina. The Company owns about 40% of Alcoa World Alumina and Chemicals through a joint venture with Alcoa.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>