Highfields Capital (Jonathon Jacobson) discloses updated portfolio positions in 13F filing: New positions in BHGE, SRUN, DWDP, PXD, KR, SUM, PE, IVE
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: BHGE (~10.11 mln shares), SRUN (~8.26 mln), DWDP (~4.64 mln), PXD (~2.78 mln), KR (~1.65 mln), SUM (~1 mln), PE (~0.5 mln), IVE (~0.19 mln)
- Increased positions in: RAD (to ~47 mln shares from ~22 mln shares), FOXA (to ~13.75 mln from ~7.78 mln), TEVA(to ~25.58 mln from ~21.38 mln), TV (to ~18.32 mln from ~14.88 mln), HCA (to ~3.89 mln from ~2.37 mln), DLTR(to ~2.34 mln from ~1 mln), HDS (to ~10.64 mln from ~9.48 mln) H (to ~2.53 mln from ~1.45 mln), KO (to ~3.37 mln from ~2.5 mln), FDX (to ~3.79 mln from ~3.03 mln)
- Maintained positions in: MIK (~16.29 mln shares), HLT (~8.58 mln shares), IVZ (~8.27 mln shares), MAR (~7.67 mln shares), TGT (~5.86 mln shares), TWX (~5.55 mln shares), MON (~5.28 mln shares)
- Closed positions in: QQQ (from ~7.03 mln shares), BHGI (from ~6.06 mln), PFE (from ~2.86 mln), XLI (from ~2.7 mln), ICE (from ~2.63 mln), AER (from ~0.76 mln), PMT (from ~0.5 mln), WPZ (from ~0.5 mln)
- Decreased positions in: BEN (to ~11.19 mln shares from ~21.95 mln shares), VZ (to ~0.4 mln from ~3.84 mln),AMT (to ~0.66 mln from ~2.49 mln), PAGP (to ~3.41 mln from ~4.33 mln), SHPG (to ~0.19 mln from ~0.48 mln),AGN (to ~0.04 mln from ~0.17 mln), ICPT (to ~0.34 mln from ~0.39 mln)