Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New positions in TGT, VZ, PAGP, YHOO; closed positions in ABBV, SYMC, CBS
Highlights from 2017 Q1 filing as compared to 2016 Q4 filing:
- New positions in: TGT (~5.05 mln shares), VZ (~3.07 mln), PAGP (~3 mln), YHOO (~3 mln), EGN (~2.8 mln), HGV (~2.45 mln), HCA (~1.87 mln)
- Increased positions in: CVE (to ~17.04 mln shares from ~3.53 mln shares), RAD (to ~19 mln from ~15 mln), TV (to ~8.84 mln from ~5.23 mln), MIK (to ~14.17 mln from ~11.66 mln)
- Maintained positions in: BEN (~22.13 mln shares), TEVA (~17.72 mln shares), AMT (~5.67 mln shares), TWX (~3.53 mln shares)
- Closed positions in: ABBV (from ~5.95 mln shares), SYMC (from ~5.5 mln), CBS (from ~4.18 mln), WMB (from ~3.38 mln), MGM (from ~2.61 mln), TRIP (from ~2.56 mln), MSFT (from ~2.5 mln), ARNC (from ~2 mln), KSU (from ~1.62 mln), HAL (from ~1.61 mln)
- Decreased positions in: IAC (to ~0.31 mln shares from ~4.22 mln shares), KMI (to ~1 mln from ~4.75 mln), DD (to ~4.91 mln from ~7.81 mln), CTSH (to ~1.98 mln from ~4.52 mln), WBA (to ~0.11 mln from ~2.45 mln), MAR (to ~8.66 mln from ~10.92 mln)