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

Other funds holding SHPG

GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highfields Capital Management's SHPG Position: Q4 2018 in Review

Highfields Capital Management sold out of Shire pic (SHPG) in Q4 2018, closing a stake of 1,251,200 shares — an estimated $227M sold.

Highfields Capital Management first reported a position in SHPG in Q1 2017 and held it in 7 quarters. The position peaked at $227M in Q3 2018. 475 funds tracked by Wall St. Rank hold SHPG as of Q4 2018.

  • Highfields Capital Management reported no remaining Shire pic position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 1,251,200 Shire pic shares in Q4 2018, an estimated $227M.
  • Highfields Capital Management first reported a position in Shire pic in Q1 2017 and held it in 7 quarters.
  • Highfields Capital Management's Shire pic position peaked at $227M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Shire pic as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.