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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 | |
|---|---|---|---|---|---|---|
351
Pultegroup
PHM
$24.1B
| $2.88M | 0.03% |
+152,013
| New | +$3.16M |
|
352
Fastenal
FAST
$54.7B
| $2.87M | 0.03% |
+251,040
| New | +$3.08M |
|
|
WRES
353
DELISTED
WARREN RESOURCES INC
WRES
| $2.85M | 0.03% |
+1,117,177
| New | +$3.14M |
|
|
PIKE
354
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.84M | 0.03% |
+231,208
| New | +$3.11M |
|
355
PUT
General Mills
GIS
$19.1B
| $2.83M | 0.03% |
+58,300
| New | +$2.87M |
|
356
TTM Technologies
TTMI
$12B
| $2.82M | 0.03% |
+335,855
| New | +$2.61M |
|
357
PUT
Halliburton
HAL
$26.9B
| $2.77M | 0.03% |
+66,400
| New | +$2.78M |
|
|
LPS
358
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.75M | 0.03% |
+84,960
| New | +$2.47M |
|
359
PUT
Omnicom Group
OMC
$21.6B
| $2.75M | 0.03% |
+43,700
| New | +$2.68M |
|
|
CLWR
360
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.75M | 0.03% |
+550,000
| New | +$2.07M |
|
|
VAL
361
DELISTED
Valspar
VAL
| $2.74M | 0.03% |
+42,344
| New | +$2.82M |
|
362
MBIA
MBI
$261M
| $2.7M | 0.03% |
+203,094
| New | +$2.55M |
|
363
Pilgrim's Pride
PPC
$6.51B
| $2.68M | 0.03% |
+179,176
| New | +$2M |
|
364
Northern Oil and Gas
NOG
$2.3B
| $2.66M | 0.03% |
+19,936
| New | +$2.69M |
|
|
WOOF
365
DELISTED
VCA Inc.
WOOF
| $2.65M | 0.03% |
+101,555
| New | +$2.46M |
|
366
Valero Energy
VLO
$90.1B
| $2.62M | 0.03% |
+75,253
| New | +$2.87M |
|
|
VVC
367
DELISTED
Vectren Corporation
VVC
| $2.6M | 0.03% |
+76,721
| New | +$2.71M |
|
|
GCVRZ
368
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.56M | 0.03% |
+1,350,000
| New | +$2.37M |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $2.54M | 0.03% |
+131,846
| New | +$2.75M |
|
370
Clean Harbors
CLH
$16.5B
| $2.53M | 0.03% |
+50,033
| New | +$2.79M |
|
371
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.52M | 0.03% |
+57,699
| New | +$2.5M |
|
372
Entergy
ETR
$50.2B
| $2.51M | 0.02% |
+72,082
| New | +$2.48M |
|
|
SAFM
373
DELISTED
Sanderson Farms Inc
SAFM
| $2.45M | 0.02% |
+36,822
| New | +$2.33M |
|
|
MON
374
DELISTED
Monsanto Co
MON
| $2.44M | 0.02% |
+24,721
| New | +$2.59M |
|
|
RYL
375
DELISTED
RYLAND GROUP INC
RYL
| $2.44M | 0.02% |
+60,886
| New | +$2.64M |
|
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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.