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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 | |
|---|---|---|---|---|---|---|
301
Bruker
BRKR
$9.57B
| $3.71M | 0.04% |
+229,827
| New | +$3.97M |
|
|
AXLL
302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.69M | 0.04% |
+86,667
| New | +$4.26M |
|
303
CALL
Comcast
CMCSA
$85B
| $3.68M | 0.04% |
+176,400
| New | +$3.64M |
|
|
BCR
304
DELISTED
CR Bard Inc.
BCR
| $3.68M | 0.04% |
+33,828
| New | +$3.52M |
|
305
CALL
Abbott
ABT
$183B
| $3.64M | 0.04% |
+104,500
| New | +$3.83M |
|
|
CTCM
306
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.63M | 0.04% |
+326,312
| New | +$3.87M |
|
307
Synaptics
SYNA
$4.19B
| $3.61M | 0.04% |
+93,751
| New | +$3.75M |
|
308
Travelers Companies
TRV
$78.1B
| $3.55M | 0.04% |
+44,434
| New | +$3.73M |
|
|
WAC
309
DELISTED
Walter Investment Mgt Corp
WAC
| $3.53M | 0.04% |
+104,398
| New | +$3.71M |
|
310
PUT
Merck
MRK
$322B
| $3.52M | 0.03% |
+79,334
| New | +$3.54M |
|
311
PUT
Motorola Solutions
MSI
$72.3B
| $3.49M | 0.03% |
+60,500
| New | +$3.55M |
|
|
LSI
312
DELISTED
LSI CORPORATION
LSI
| $3.49M | 0.03% |
+487,948
| New | +$3.34M |
|
313
Casey's General Stores
CASY
$32.2B
| $3.48M | 0.03% |
+57,781
| New | +$3.41M |
|
|
BRY
314
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $3.47M | 0.03% |
+81,980
| New | +$3.73M |
|
315
Live Nation Entertainment
LYV
$40.6B
| $3.45M | 0.03% |
+222,848
| New | +$3.03M |
|
316
Yum! Brands
YUM
$41.8B
| $3.44M | 0.03% |
+69,056
| New | +$3.42M |
|
317
BGC Group
BGC
$5.45B
| $3.44M | 0.03% |
+909,238
| New | +$3.31M |
|
318
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.03% |
+120,417
| New | +$3.66M |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.43M | 0.03% |
+43,308
| New | +$3.47M |
|
320
CALL
McDonald's
MCD
$192B
| $3.41M | 0.03% |
+34,400
| New | +$3.44M |
|
321
PUT
APA Corp
APA
$13.2B
| $3.36M | 0.03% |
+40,100
| New | +$3.19M |
|
|
KEG
322
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.36M | 0.03% |
+564,744
| New | +$3.36M |
|
|
PES
323
DELISTED
Pioneer Energy Services Corp.
PES
| $3.35M | 0.03% |
+505,930
| New | +$3.68M |
|
|
TVL
324
DELISTED
LIN TV CORP
TVL
| $3.35M | 0.03% |
+218,975
| New | +$2.71M |
|
|
PRA
325
DELISTED
ProAssurance
PRA
| $3.34M | 0.03% |
+64,024
| New | +$3.19M |
|
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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.