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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 | |
|---|---|---|---|---|---|---|
426
PUT
Kroger
KR
$35.4B
| $1.99M | 0.02% |
+115,200
| New | +$1.96M |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | 0.02% |
+27,964
| New | +$1.91M |
|
|
OVTI
428
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.98M | 0.02% |
+105,960
| New | +$1.63M |
|
|
CELG
429
PUT
DELISTED
Celgene Corp
CELG
| $1.97M | 0.02% |
+33,600
| New | +$2.02M |
|
430
PUT
Synaptics
SYNA
$4.19B
| $1.96M | 0.02% |
+50,800
| New | +$2.03M |
|
431
CALL
Merck
MRK
$322B
| $1.96M | 0.02% |
+44,121
| New | +$1.97M |
|
432
Geospace Technologies
GEOS
$94.6M
| $1.95M | 0.02% |
+28,217
| New | +$2.35M |
|
|
BOBE
433
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | 0.02% |
+41,382
| New | +$1.85M |
|
434
Teleflex
TFX
$6.05B
| $1.94M | 0.02% |
+25,075
| New | +$2.01M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.02% |
+52,489
| New | +$2.14M |
|
436
MidCap Financial Investment
MFIC
$787M
| $1.94M | 0.02% |
+83,466
| New | +$2.08M |
|
|
TXNM
437
TXNM Energy Inc
TXNM
$6.41B
| $1.94M | 0.02% |
+87,238
| New | +$1.99M |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $1.92M | 0.02% |
+68,498
| New | +$1.97M |
|
|
GFA
439
DELISTED
Gafisa S.A.
GFA
| $1.91M | 0.02% |
+56,527
| New | +$2.78M |
|
|
MRO
440
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.91M | 0.02% |
+55,100
| New | +$1.86M |
|
441
CALL
Halliburton
HAL
$26.9B
| $1.9M | 0.02% |
+45,500
| New | +$1.9M |
|
442
Pfizer
PFE
$143B
| $1.89M | 0.02% |
+71,229
| New | +$1.97M |
|
443
Dick's Sporting Goods
DKS
$17.5B
| $1.88M | 0.02% |
+37,511
| New | +$1.88M |
|
444
Televisa
TV
$1.48B
| $1.88M | 0.02% |
+75,600
| New | +$1.93M |
|
|
XLNX
445
CALL
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.02% |
+46,600
| New | +$1.79M |
|
446
Viavi Solutions
VIAV
$9.12B
| $1.83M | 0.02% |
+223,131
| New | +$1.72M |
|
447
Cinemark Holdings
CNK
$4.24B
| $1.82M | 0.02% |
+65,117
| New | +$1.91M |
|
|
PQUE
448
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.8M | 0.02% |
+455,956
| New | +$1.8M |
|
|
EMC
449
PUT
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.02% |
+76,300
| New | +$1.8M |
|
|
CEB
450
DELISTED
CEB Inc.
CEB
| $1.78M | 0.02% |
+28,217
| New | +$1.66M |
|
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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.