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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 %
83.48%
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
HRI icon
Herc Holdings
HRI
+$121M
5
BKNG icon
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
IONS icon
451
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.78M 0.02%
+66,100
New +$1.41M
OME
452
DELISTED
Omega Protein
OME
$1.75M 0.02%
+195,402
New +$1.97M
BEAM
453
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.75M 0.02%
+27,828
New +$1.8M
GPN icon
454
Global Payments
GPN
$23B
$1.73M 0.02%
+74,824
New +$1.75M
SYNA icon
455
CALL
Synaptics
SYNA
$4.19B
$1.73M 0.02%
+44,800
New +$1.79M
MRVL icon
456
Marvell Technology
MRVL
$168B
$1.72M 0.02%
+146,560
New +$1.59M
OWW
457
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.71M 0.02%
+212,731
New +$1.52M
TSRX
458
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.7M 0.02%
+209,816
New +$1.55M
DVN icon
459
PUT
Devon Energy
DVN
$52.1B
$1.69M 0.02%
+32,600
New +$1.82M
ASTX
460
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$1.68M 0.02%
+409,760
New +$2.2M
JNPR
461
DELISTED
Juniper Networks
JNPR
$1.68M 0.02%
+86,779
New +$1.55M
DD
462
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.67M 0.02%
+33,485
New +$1.69M
BDX icon
463
CALL
Becton Dickinson
BDX
$45.6B
$1.67M 0.02%
+17,323
New +$1.65M
CX icon
464
PUT
Cemex
CX
$17.1B
$1.65M 0.02%
+182,863
New +$1.76M
OMG
465
DELISTED
OM GROUP INC.
OMG
$1.65M 0.02%
+53,334
New +$1.47M
EPL
466
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.63M 0.02%
+55,638
New +$1.71M
BOKF icon
467
BOK Financial
BOKF
$8.58B
$1.62M 0.02%
+25,330
New +$1.61M
ICA
468
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.61M 0.02%
+214,602
New +$2.11M
CEC
469
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.61M 0.02%
+39,244
New +$1.45M
CLX icon
470
CALL
Clorox
CLX
$11.6B
$1.6M 0.02%
+19,200
New +$1.65M
AGCO icon
471
AGCO
AGCO
$7.15B
$1.58M 0.02%
+31,415
New +$1.66M
RL icon
472
PUT
Ralph Lauren
RL
$22.6B
$1.58M 0.02%
+9,100
New +$1.6M
CTRA
473
DELISTED
Coterra Energy
CTRA
$1.58M 0.02%
+44,380
New +$1.53M
SBAC icon
474
CALL
SBA Communications
SBAC
$19.2B
$1.57M 0.02%
+21,200
New +$1.62M
BIIB icon
475
CALL
Biogen
BIIB
$30B
$1.57M 0.02%
+7,300
New +$1.56M
17 18
19
20 21

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CCI
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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.