HCM
SHPG

Highfields Capital Management’s Shire pic SHPG Stock Holding History

Highfields Capital Management’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,251,200
Closed -$227M – 49
2018
Q3 		$227M Buy
1,251,200
+524,000
+72% +$90.7M 4.24% 9
2018
Q2 		$123M Sell
727,200
-67,800
-9% -$10.9M 1.35% 23
2018
Q1 		$119M Hold
795,000
– – 1.08% 27
2017
Q4 		$123M Buy
795,000
+607,500
+324% +$90M 1.03% 31
2017
Q3 		$28.7M Sell
187,500
-287,500
-61% -$45.1M 0.25% 50
2017
Q2 		$78.5M Buy
475,000
+195,000
+70% +$34.1M 0.58% 42
2017
Q1 		$48.8M Buy
+280,000
New +$48.9M 0.45% 45

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PC
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SHCM
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Millennium Management
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UBS Group
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CC
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TP
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return