HIGHFIELDS CAPITAL Overview

Highfields Capital Management is a hedge fund that manages 20.6 BN dollars in regulatory AUM and has 84 employees, of which 25 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 10BN in positions, representing 48% of the manager's regulatory AUM.

HIGHFIELDS CAPITAL StockAlpha

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Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HIGHFIELDS CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MAR 7.41% Cons. Disc. 24.57% 1.39% 1 12%
BEN 6.94% Financials 15.29% -0.7% 5 11%
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HIGHFIELDS CAPITAL Founders and Key Employees

Name Title In Position Since
Jonathon S. Jacobson Founder, Ceo And Chief Investment Officer July-1998
Jennifer L. Stier Managing Director And Chief Operating Officer November-2004
Kristin J. Marcus Managing Director And Chief Financial Officer January-2007
Joseph F. Mazzella Managing Director And General Counsel June-2002
Scott D. Pomfret Chief Compliance Officer February-2012

HIGHFIELDS CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
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HIGHFIELDS CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

HCM’s investment analysis and decision making processes typically involve a fundamental “bottom up” analysis of an issuer, the issuer’s industry and market segment, competitors and competitive factors, management, cash flow and capital allocation. This process is performed under the direction of Jonathon S. Jacobson, HCM’s founder and Chief Investment Officer, who is responsible for establishing overall investment strategy, sizing of positions and risk management for the Funds’ portfolios.

Investments are typically sourced, analyzed and executed on by primary working groups that focus on issuers across various global sectors including but not limited to industrials, communications, financial services, healthcare, real estate, consumer, energy, metals and other resources. Each working group is led by one or more managing directors of HCM and co...
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HIGHFIELDS CAPITAL Portfolio Concentration

HIGHFIELDS CAPITAL Location

200 CLARENDON ST.
59TH FLOOR
BOSTON, Massachusetts
UNITED STATES, 02116

HIGHFIELDS CAPITAL Contact Information

Phone Number: 617-850-7500
Fax Number: 617-850-7501
Website:

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