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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$10.1B
AUM Growth
–
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
66.65%
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 | Miscellaneous | 39.57% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mueller Water Products
MWA
$3.55B
| $4.25M | 0.04% |
+615,455
| New | +$4.08M |
|
277
Community Health Systems
CYH
$420M
| $4.25M | 0.04% |
+109,772
| New | +$4.13M |
|
278
Bio-Rad Laboratories Class A
BIO
$10.1B
| $4.24M | 0.04% |
+37,812
| New | +$4.44M |
|
279
General Dynamics
GD
$97.4B
| $4.24M | 0.04% |
+54,143
| New | +$4.03M |
|
280
F5
FFIV
$24B
| $4.22M | 0.04% |
+61,393
| New | +$4.72M |
|
281
Abercrombie & Fitch
ANF
$5.94B
| $4.21M | 0.04% |
+92,924
| New | +$4.58M |
|
282
Revvity
RVTY
$16.3B
| $4.19M | 0.04% |
+129,000
| New | +$4.22M |
|
283
Commault Systems
CVLT
$6.02B
| $4.16M | 0.04% |
+54,873
| New | +$4.04M |
|
|
CATM
284
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.08M | 0.04% |
+147,964
| New | +$4.18M |
|
|
ANN
285
DELISTED
ANN INC
ANN
| $4.04M | 0.04% |
+121,544
| New | +$3.69M |
|
286
Federal Realty Investment Trust
FRT
$9.77B
| $4.01M | 0.04% |
+38,671
| New | +$4.27M |
|
|
CLWR
287
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4M | 0.04% |
+801,000
| New | +$3.01M |
|
288
CALL
Johnson & Johnson
JNJ
$644B
| $4M | 0.04% |
+46,600
| New | +$3.95M |
|
|
WTSL
289
DELISTED
WET SEAL INC CL-A
WTSL
| $3.96M | 0.04% |
+838,341
| New | +$3.32M |
|
|
SEM
290
DELISTED
Select Medical
SEM
| $3.93M | 0.04% |
+889,896
| New | +$3.94M |
|
291
Tenet Healthcare
THC
$21.4B
| $3.93M | 0.04% |
+85,255
| New | +$3.82M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $3.92M | 0.04% |
+1,016
| New | +$3.9M |
|
293
Coeur Mining
CDE
$19.5B
| $3.91M | 0.04% |
+293,987
| New | +$4.28M |
|
294
Moody's
MCO
$80.6B
| $3.91M | 0.04% |
+64,148
| New | +$3.89M |
|
295
Darden Restaurants
DRI
$23.6B
| $3.9M | 0.04% |
+86,363
| New | +$3.99M |
|
296
BioMarin Pharmaceuticals
BMRN
$12.5B
| $3.89M | 0.04% |
+69,745
| New | +$4.35M |
|
297
UGI
UGI
$8.19B
| $3.87M | 0.04% |
+148,334
| New | +$3.9M |
|
298
PUT
Automatic Data Processing
ADP
$109B
| $3.81M | 0.04% |
+63,101
| New | +$3.77M |
|
299
PUT
Clorox
CLX
$10.3B
| $3.81M | 0.04% |
+45,900
| New | +$3.95M |
|
|
TGI
300
DELISTED
Triumph Group
TGI
| $3.77M | 0.04% |
+47,590
| New | +$3.69M |
|
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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 Miscellaneous at 40% of assets, followed by Technology and Consumer Discretionary.
- 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.