Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New CMCSA AXTA CNNE GE MDLZ EXPE AXP positions
Highlights from 2017 Q4 filing as compared to 2017 Q3 filing:
- New positions in: CMCSA (~11.38 mln shares), AXTA (~5.95 mln), CNNE (~4.4 mln), GE (~2.11 mln) MDLZ (~1.27 mln), EXPE (~0.83 mln), AXP (~0.6 mln)
- Increased positions in: TEVA (to ~34.75 mln shares from ~25.58 mln shares), TWX (to ~11.6 mln from ~5.55 mln), PE (to ~2.03 mln from ~0.5 mln), CCE (to ~2.62 mln from ~1.3 mln), HCA (to ~5.18 mln from ~3.89 mln) KR (to ~2.61 mln from ~1.65 mln), TV (to ~19.08 mln from ~18.32 mln)
- Closed positions in: SRUN (from ~8.26 mln shares), TGT (from ~5.86 mln), KO (from ~3.37 mln), EWW (from ~1.79 mln), SUM (from ~1 mln)
- Decreased positions in: CVE (to ~15.74 mln shares from ~21.63 mln shares), MIK (to ~10.86 mln from ~16.29 mln), BHGE (to ~4.87 mln from ~10.11 mln), HDS (to ~5.94 mln from ~10.64 mln), BEN (to ~7.03 mln from ~11.19 mln), MAR (to ~5 mln from ~7.67 mln), IVZ (to ~5.73 mln from ~8.27 mln), HLT (to ~7.99 mln from ~8.58 mln), PXD (to ~2.69 mln from ~2.78 mln), FOXA (to ~11.85 mln from ~13.75 mln)