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Highfields Capital Management’s Synchrony SYF Stock Holding History

Highfields Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-700,000
Closed -$23.5M – 68
2018
Q1 		$23.5M Hold
700,000
– – 0.21% 50
2017
Q4 		$27M Hold
700,000
– – 0.22% 55
2017
Q3 		$21.7M Hold
700,000
– – 0.19% 54
2017
Q2 		$20.9M Buy
+700,000
New +$20.8M 0.15% 63

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Highfields Capital Management's SYF Position: Q2 2018 in Review

Highfields Capital Management sold out of Synchrony (SYF) in Q2 2018, closing a stake of 700,000 shares — an estimated $23.5M sold.

Highfields Capital Management first reported a position in SYF in Q2 2017 and held it in 4 quarters. The position peaked at $27M in Q4 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

  • Highfields Capital Management reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
  • Highfields Capital Management sold 700,000 Synchrony shares in Q2 2018, an estimated $23.5M.
  • Highfields Capital Management first reported a position in Synchrony in Q2 2017 and held it in 4 quarters.
  • Highfields Capital Management's Synchrony position peaked at $27M in Q4 2017.
  • 693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.