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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 | |
|---|---|---|---|---|---|---|
|
ARB
26
DELISTED
ARBITRON INC (NEW)
ARB
| $44.1M | 0.44% |
+950,004
| New | +$44.4M |
|
|
PMT
27
PennyMac Mortgage Investment
PMT
$822M
| $43.5M | 0.43% |
+2,067,000
| New | +$48.3M |
|
28
Hain Celestial
HAIN
$45M
| $41.5M | 0.41% |
+1,278,290
| New | +$41.2M |
|
29
Citigroup
C
$222B
| $41.1M | 0.41% |
+856,995
| New | +$41.2M |
|
|
LIFE
30
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $40.4M | 0.4% |
+545,750
| New | +$39.6M |
|
31
AES
AES
$10.5B
| $39.1M | 0.39% |
+3,258,956
| New | +$41.4M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.8M | 0.38% |
+1,147,516
| New | +$40M |
|
33
Teradata
TDC
$2.92B
| $38.8M | 0.38% |
+772,041
| New | +$41.6M |
|
34
Biogen
BIIB
$30B
| $38.7M | 0.38% |
+179,899
| New | +$38.4M |
|
35
Eli Lilly
LLY
$1.02T
| $38.5M | 0.38% |
+784,346
| New | +$42.7M |
|
36
Verizon
VZ
$195B
| $38.5M | 0.38% |
+764,864
| New | +$39M |
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $38.5M | 0.38% |
+1,000,000
| New | +$41.5M |
|
38
Simon Property Group
SPG
$74.4B
| $38M | 0.38% |
+256,070
| New | +$41.1M |
|
39
Medtronic
MDT
$109B
| $37.4M | 0.37% |
+726,697
| New | +$35.9M |
|
|
IPG
40
DELISTED
Interpublic Group of Companies
IPG
| $37.3M | 0.37% |
+2,561,000
| New | +$36.1M |
|
41
LyondellBasell Industries
LYB
$20B
| $36.9M | 0.37% |
+556,252
| New | +$35.1M |
|
42
Cognizant
CTSH
$24.9B
| $36.6M | 0.36% |
+1,170,146
| New | +$38.9M |
|
43
Meta Platforms (Facebook)
META
$1.42T
| $36M | 0.36% |
+1,445,514
| New | +$37M |
|
44
Amgen
AMGN
$208B
| $35.8M | 0.36% |
+362,624
| New | +$37.6M |
|
45
CF Industries
CF
$19.2B
| $34.6M | 0.34% |
+1,009,430
| New | +$37.7M |
|
46
Microsoft
MSFT
$3.45T
| $34.5M | 0.34% |
+999,715
| New | +$32.8M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $33.5M | 0.33% |
+824,684
| New | +$35.3M |
|
48
Franklin Resources
BEN
$17.6B
| $33.4M | 0.33% |
+736,761
| New | +$37.5M |
|
49
Boeing
BA
$171B
| $33.3M | 0.33% |
+324,867
| New | +$30.9M |
|
|
GDI
50
DELISTED
GARDNER DENVER,INC
GDI
| $33M | 0.33% |
+438,755
| New | +$33M |
|
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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.