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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 | |
|---|---|---|---|---|---|---|
|
Y
326
DELISTED
Alleghany Corp
Y
| $3.33M | 0.03% |
+8,698
| New | +$3.37M |
|
327
American International
AIG
$39.8B
| $3.33M | 0.03% |
+74,422
| New | +$3.19M |
|
|
EXXI
328
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.32M | 0.03% |
+149,701
| New | +$3.67M |
|
329
First American
FAF
$7.26B
| $3.28M | 0.03% |
+148,674
| New | +$3.67M |
|
330
CALL
APA Corp
APA
$15.7B
| $3.27M | 0.03% |
+39,000
| New | +$3.1M |
|
331
PUT
Becton Dickinson
BDX
$49.5B
| $3.26M | 0.03% |
+33,825
| New | +$3.23M |
|
332
Ecolab
ECL
$76.8B
| $3.22M | 0.03% |
+37,784
| New | +$3.19M |
|
|
FBR
333
DELISTED
Fibria Celulose Sa
FBR
| $3.19M | 0.03% |
+287,988
| New | +$3.18M |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| $3.17M | 0.03% |
+51,442
| New | +$3.1M |
|
335
CALL
Microsoft
MSFT
$3.64T
| $3.17M | 0.03% |
+91,800
| New | +$3.01M |
|
336
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.11M | 0.03% |
+27,813
| New | +$3.06M |
|
337
PUT
Adobe
ADBE
$99.6B
| $3.11M | 0.03% |
+68,200
| New | +$3.02M |
|
338
Conagra Brands
CAG
$7.29B
| $3.08M | 0.03% |
+113,449
| New | +$3.07M |
|
339
Chevron
CVX
$415B
| $3.06M | 0.03% |
+25,838
| New | +$3.12M |
|
340
CALL
Hershey
HSY
$34.3B
| $3.05M | 0.03% |
+34,200
| New | +$3.02M |
|
341
Deluxe
DLX
$1.08B
| $3.05M | 0.03% |
+88,028
| New | +$3.34M |
|
|
AET
342
PUT
DELISTED
Aetna Inc
AET
| $3.04M | 0.03% |
+47,800
| New | +$2.81M |
|
343
CenterPoint Energy
CNP
$25.2B
| $3M | 0.03% |
+127,629
| New | +$3.03M |
|
344
Ciena
CIEN
$48.3B
| $2.98M | 0.03% |
+153,537
| New | +$2.56M |
|
345
CALL
Motorola Solutions
MSI
$76.2B
| $2.94M | 0.03% |
+51,000
| New | +$2.99M |
|
346
WaFd
WAFD
$2.43B
| $2.94M | 0.03% |
+155,830
| New | +$2.68M |
|
347
Children's Place
PLCE
$44.9M
| $2.94M | 0.03% |
+53,570
| New | +$2.7M |
|
|
RTN
348
PUT
DELISTED
Raytheon Company
RTN
| $2.92M | 0.03% |
+44,200
| New | +$2.79M |
|
349
Synopsys
SNPS
$72.5B
| $2.9M | 0.03% |
+81,060
| New | +$2.88M |
|
|
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.89M | 0.03% |
+54,138
| New | +$2.97M |
|
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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.