HCM
PAGP icon

Highfields Capital Management’s Plains GP Holdings PAGP Stock Holding History

Highfields Capital Management’s Portfolio PAGP Stock Details PAGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,394,133
Closed -$52.6M – 72
2017
Q4 		$52.6M Sell
2,394,133
-1,013,242
-30% -$21.3M 0.44% 48
2017
Q3 		$74.5M Sell
3,407,375
-921,707
-21% -$21.9M 0.64% 38
2017
Q2 		$113M Buy
4,329,082
+1,329,082
+44% +$37.1M 0.84% 32
2017
Q1 		$93.8M Buy
+3,000,000
New +$97.5M 0.87% 30

Other funds holding PAGP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Highfields Capital Management's PAGP Position: Q1 2018 in Review

Highfields Capital Management sold out of Plains GP Holdings (PAGP) in Q1 2018, closing a stake of 2,394,133 shares — an estimated $52.6M sold.

Highfields Capital Management first reported a position in PAGP in Q1 2017 and held it in 4 quarters. The position peaked at $113M in Q2 2017. 234 funds tracked by Wall St. Rank hold PAGP as of Q1 2018.

  • Highfields Capital Management reported no remaining Plains GP Holdings position as of Q1 2018 after selling out during the quarter.
  • Highfields Capital Management sold 2,394,133 Plains GP Holdings shares in Q1 2018, an estimated $52.6M.
  • Highfields Capital Management first reported a position in Plains GP Holdings in Q1 2017 and held it in 4 quarters.
  • Highfields Capital Management's Plains GP Holdings position peaked at $113M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held Plains GP Holdings as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.