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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 | |
|---|---|---|---|---|---|---|
|
STRZA
401
DELISTED
Starz - Series A
STRZA
| $2.16M | 0.02% |
+97,931
| New | +$2.2M |
|
|
IHS
402
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.02% |
+20,706
| New | +$2.12M |
|
403
Ralph Lauren
RL
$22.6B
| $2.15M | 0.02% |
+12,360
| New | +$2.18M |
|
|
AUXL
404
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.14M | 0.02% |
+128,913
| New | +$2.06M |
|
|
EVRI
405
DELISTED
Everi Holdings
EVRI
| $2.14M | 0.02% |
+342,423
| New | +$2.33M |
|
|
AET
406
CALL
DELISTED
Aetna Inc
AET
| $2.13M | 0.02% |
+33,600
| New | +$1.97M |
|
407
Akamai
AKAM
$16.7B
| $2.13M | 0.02% |
+50,031
| New | +$2.09M |
|
408
Bristol-Myers Squibb
BMY
$133B
| $2.13M | 0.02% |
+47,586
| New | +$2.07M |
|
|
LOGM
409
DELISTED
LogMein, Inc.
LOGM
| $2.12M | 0.02% |
+86,744
| New | +$1.95M |
|
410
Pinnacle West Capital
PNW
$12.2B
| $2.11M | 0.02% |
+38,032
| New | +$2.21M |
|
411
Ovintiv
OVV
$17.3B
| $2.1M | 0.02% |
+24,780
| New | +$2.29M |
|
412
Ingredion
INGR
$6.27B
| $2.09M | 0.02% |
+31,853
| New | +$2.24M |
|
|
INFI
413
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.06M | 0.02% |
+127,483
| New | +$3.95M |
|
414
Credicorp
BAP
$31.8B
| $2.06M | 0.02% |
+16,715
| New | +$2.33M |
|
|
XLNX
415
PUT
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.02% |
+51,700
| New | +$1.99M |
|
416
APA Corp
APA
$13.2B
| $2.04M | 0.02% |
+24,385
| New | +$1.94M |
|
417
PUT
Biogen
BIIB
$30B
| $2.04M | 0.02% |
+9,500
| New | +$2.03M |
|
418
PUT
Cigna
CI
$73.7B
| $2.04M | 0.02% |
+28,200
| New | +$1.9M |
|
419
Chipotle Mexican Grill
CMG
$47.2B
| $2.03M | 0.02% |
+279,250
| New | +$2M |
|
|
SWFT
420
DELISTED
Swift Transportation Company
SWFT
| $2.03M | 0.02% |
+122,820
| New | +$1.88M |
|
|
PWER
421
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.02M | 0.02% |
+319,237
| New | +$1.86M |
|
422
Minerals Technologies
MTX
$2.36B
| $2.01M | 0.02% |
+48,638
| New | +$2.01M |
|
|
AMRI
423
DELISTED
Albany Molecular Research Inc
AMRI
| $2.01M | 0.02% |
+169,162
| New | +$1.83M |
|
424
PUT
ExxonMobil
XOM
$644B
| $2M | 0.02% |
+22,200
| New | +$2M |
|
|
CQB
425
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2M | 0.02% |
+182,680
| New | +$1.69M |
|
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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 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.