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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$10.1B
AUM Growth
–
Cap. Flow
+$8.41B
Cap. Flow
% of AUM
83.48%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,256
New
1,190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$467M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$251M |
| 3 |
VMW
VMware, Inc
VMW
|
+$136M |
| 4 |
Herc Holdings
HRI
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$112M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.01% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Consumer Staples | 7.37% |
| 4 | Industrials | 7.13% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lattice Semiconductor
LSCC
$17.6B
| $6.15M | 0.06% |
+1,211,963
| New | +$6.09M |
|
227
W&T Offshore
WTI
$534M
| $6.09M | 0.06% |
+426,491
| New | +$5.82M |
|
|
YHOO
228
DELISTED
Yahoo Inc
YHOO
| $6.08M | 0.06% |
+241,961
| New | +$6.13M |
|
|
HNT
229
DELISTED
HEALTH NET INC
HNT
| $6.02M | 0.06% |
+189,166
| New | +$5.7M |
|
230
Skyworks Solutions
SWKS
$9.37B
| $5.98M | 0.06% |
+273,108
| New | +$6.05M |
|
|
INFA
231
DELISTED
INFORMATICA CORP
INFA
| $5.96M | 0.06% |
+170,517
| New | +$5.88M |
|
232
Hanover Insurance
THG
$8.1B
| $5.91M | 0.06% |
+120,693
| New | +$5.93M |
|
233
Macerich
MAC
$7.33B
| $5.9M | 0.06% |
+96,728
| New | +$6.37M |
|
234
NVIDIA
NVDA
$4.86T
| $5.88M | 0.06% |
+16,747,920
| New | +$5.78M |
|
235
Hilltop Holdings
HTH
$2.26B
| $5.88M | 0.06% |
+358,299
| New | +$5.33M |
|
236
OSI Systems
OSIS
$3.65B
| $5.75M | 0.06% |
+89,235
| New | +$5.2M |
|
237
ON Semiconductor
ON
$31.8B
| $5.71M | 0.06% |
+706,339
| New | +$5.67M |
|
|
AOL
238
DELISTED
AOL INC COMMON STOCK
AOL
| $5.7M | 0.06% |
+156,106
| New | +$5.82M |
|
239
Brookdale Senior Living
BKD
$3.49B
| $5.66M | 0.06% |
+213,911
| New | +$5.89M |
|
240
Roper Technologies
ROP
$38.8B
| $5.65M | 0.06% |
+45,483
| New | +$5.57M |
|
|
MDVN
241
DELISTED
MEDIVATION, INC.
MDVN
| $5.64M | 0.06% |
+229,364
| New | +$5.77M |
|
242
PUT
Abbott
ABT
$183B
| $5.59M | 0.06% |
+160,200
| New | +$5.88M |
|
|
AU.PRA
243
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
| $5.58M | 0.06% |
+326,376
| New | +$7.13M |
|
244
PUT
PepsiCo
PEP
$190B
| $5.58M | 0.06% |
+68,200
| New | +$5.57M |
|
245
Royal Gold
RGLD
$16.8B
| $5.48M | 0.05% |
+130,304
| New | +$7.05M |
|
246
PUT
McDonald's
MCD
$192B
| $5.46M | 0.05% |
+55,100
| New | +$5.52M |
|
|
WMS
247
DELISTED
WMS INDS INC
WMS
| $5.45M | 0.05% |
+213,524
| New | +$5.42M |
|
248
Oshkosh
OSK
$8.79B
| $5.44M | 0.05% |
+143,345
| New | +$5.5M |
|
249
PUT
Comcast
CMCSA
$85B
| $5.42M | 0.05% |
+259,800
| New | +$5.37M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.36M | 0.05% |
+930,993
| New | +$5.2M |
|
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Highbridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Highbridge Capital Management, which disclosed 1,256 positions worth $10.1B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Cosan Limited: 24,537,528 shares worth $397M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Consumer Discretionary and Consumer Staples.
- Highbridge Capital Management's largest Q2 2013 buy was Cosan Limited: 24,537,528 shares worth $397M.
- Highbridge Capital Management's ten largest holdings make up 26% of its $10.1B portfolio in Q2 2013.
- Highbridge Capital Management disclosed 1,256 positions in Q2 2013, its first 13F filing on record.
Based on Highbridge Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.