We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
| $5.31M | 0.05% |
+78,000
| New | +$5.19M |
|
252
CALL
United Parcel Service
UPS
$88.6B
| $5.19M | 0.05% |
+60,000
| New | +$5.15M |
|
253
RTX Corp
RTX
$290B
| $5.13M | 0.05% |
+87,776
| New | +$5.19M |
|
|
HPAC
254
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $5.11M | 0.05% |
+500,000
| New | +$5.14M |
|
255
CNX Resources
CNX
$5.3B
| $5.07M | 0.05% |
+224,424
| New | +$6.18M |
|
|
ONIT
256
Onity Group
ONIT
$309M
| $4.99M | 0.05% |
+8,072
| New | +$4.88M |
|
|
ALR
257
DELISTED
Alere Inc
ALR
| $4.96M | 0.05% |
+202,327
| New | +$5.23M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $4.92M | 0.05% |
+177,304
| New | +$5.37M |
|
259
Targa Resources
TRGP
$58B
| $4.9M | 0.05% |
+76,145
| New | +$5.06M |
|
260
New York Times
NYT
$12.1B
| $4.87M | 0.05% |
+440,000
| New | +$4.33M |
|
|
BTU
261
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.84M | 0.05% |
+22,053
| New | +$6.34M |
|
262
Lumen
LUMN
$6.57B
| $4.83M | 0.05% |
+136,700
| New | +$4.97M |
|
263
East-West Bancorp
EWBC
$17.9B
| $4.83M | 0.05% |
+175,453
| New | +$4.46M |
|
264
DaVita
DVA
$15.4B
| $4.75M | 0.05% |
+78,716
| New | +$4.92M |
|
|
PVTB
265
DELISTED
PrivateBancorp Inc
PVTB
| $4.71M | 0.05% |
+221,723
| New | +$4.28M |
|
|
IO
266
DELISTED
ION Geophysical Corporation
IO
| $4.69M | 0.05% |
+51,950
| New | +$4.85M |
|
267
Autodesk
ADSK
$49.5B
| $4.65M | 0.05% |
+137,096
| New | +$5.11M |
|
268
PUT
Microsoft
MSFT
$3.45T
| $4.54M | 0.05% |
+131,400
| New | +$4.3M |
|
|
PETM
269
DELISTED
PETSMART INC
PETM
| $4.51M | 0.04% |
+67,305
| New | +$4.53M |
|
270
Bank of America
BAC
$435B
| $4.51M | 0.04% |
+350,477
| New | +$4.47M |
|
271
PUT
Target
TGT
$65.6B
| $4.44M | 0.04% |
+64,500
| New | +$4.49M |
|
272
PUT
Hershey
HSY
$35.2B
| $4.43M | 0.04% |
+49,600
| New | +$4.38M |
|
273
Timken Company
TKR
$9.56B
| $4.41M | 0.04% |
+109,363
| New | +$4.33M |
|
|
UFS
274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.38M | 0.04% |
+131,826
| New | +$4.74M |
|
275
Steris
STE
$22.3B
| $4.27M | 0.04% |
+99,579
| New | +$4.29M |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.