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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 | |
|---|---|---|---|---|---|---|
376
CALL
PepsiCo
PEP
$183B
| $2.44M | 0.02% |
+29,800
| New | +$2.43M |
|
|
GXP
377
DELISTED
Great Plains Energy Incorporated
GXP
| $2.42M | 0.02% |
+107,524
| New | +$2.5M |
|
378
CALL
Target
TGT
$70.3B
| $2.42M | 0.02% |
+35,100
| New | +$2.44M |
|
|
PIR
379
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.02% |
+5,143
| New | +$2.41M |
|
380
Brown-Forman Class B
BF.B
$11.8B
| $2.41M | 0.02% |
+111,588
| New | +$2.51M |
|
381
CALL
Adobe
ADBE
$99.6B
| $2.41M | 0.02% |
+52,900
| New | +$2.34M |
|
|
CFN
382
DELISTED
CAREFUSION CORPORATION
CFN
| $2.4M | 0.02% |
+65,155
| New | +$2.3M |
|
383
Atmos Energy
ATO
$27.4B
| $2.39M | 0.02% |
+58,267
| New | +$2.48M |
|
384
Cabot Corp
CBT
$4.05B
| $2.38M | 0.02% |
+63,610
| New | +$2.36M |
|
385
Intuitive Surgical
ISRG
$135B
| $2.38M | 0.02% |
+42,282
| New | +$2.33M |
|
386
CALL
Ionis Pharmaceuticals
IONS
$7.45B
| $2.37M | 0.02% |
+88,300
| New | +$1.88M |
|
387
SunCoke Energy
SXC
$816M
| $2.37M | 0.02% |
+168,837
| New | +$2.58M |
|
388
Mohawk Industries
MHK
$8.65B
| $2.36M | 0.02% |
+20,971
| New | +$2.36M |
|
389
Fortinet
FTNT
$126B
| $2.34M | 0.02% |
+668,215
| New | +$2.49M |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $2.33M | 0.02% |
+63,781
| New | +$2.37M |
|
391
PUT
Medtronic
MDT
$118B
| $2.31M | 0.02% |
+45,000
| New | +$2.22M |
|
392
Matsons
MATX
$7.05B
| $2.31M | 0.02% |
+92,484
| New | +$2.26M |
|
|
MASI
393
DELISTED
Masimo
MASI
| $2.31M | 0.02% |
+108,846
| New | +$2.29M |
|
394
Comcast
CMCSA
$84.2B
| $2.28M | 0.02% |
+109,068
| New | +$2.25M |
|
|
SFY
395
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.26M | 0.02% |
+188,844
| New | +$2.56M |
|
396
PUT
SBA Communications
SBAC
$19.1B
| $2.22M | 0.02% |
+30,000
| New | +$2.29M |
|
|
AVP
397
DELISTED
Avon Products, Inc.
AVP
| $2.22M | 0.02% |
+105,450
| New | +$2.37M |
|
398
Zimmer Biomet
ZBH
$18.5B
| $2.21M | 0.02% |
+30,448
| New | +$2.28M |
|
|
AVTA
399
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.02% |
+119,090
| New | +$2.02M |
|
400
Oil States International
OIS
$509M
| $2.18M | 0.02% |
+41,120
| New | +$2.1M |
|
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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.