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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 | |
|---|---|---|---|---|---|---|
476
PUT
Under Armour
UAA
$2.84B
| $1.56M | 0.02% |
+105,544
| New | +$1.53M |
|
477
PUT
Autodesk
ADSK
$49.5B
| $1.56M | 0.02% |
+46,000
| New | +$1.71M |
|
478
PUT
Coca-Cola
KO
$377B
| $1.56M | 0.02% |
+39,000
| New | +$1.61M |
|
|
EV
479
DELISTED
Eaton Vance Corp.
EV
| $1.55M | 0.02% |
+41,133
| New | +$1.65M |
|
480
Eastman Chemical
EMN
$8B
| $1.54M | 0.02% |
+22,039
| New | +$1.54M |
|
481
AAR Corp
AIR
$5.59B
| $1.54M | 0.02% |
+70,100
| New | +$1.35M |
|
482
CALL
General Mills
GIS
$19.1B
| $1.54M | 0.02% |
+31,700
| New | +$1.56M |
|
483
United Rentals
URI
$67.2B
| $1.53M | 0.02% |
+30,726
| New | +$1.64M |
|
|
ENOC
484
DELISTED
EnerNOC, Inc.
ENOC
| $1.52M | 0.02% |
+114,423
| New | +$1.79M |
|
485
CALL
Automatic Data Processing
ADP
$106B
| $1.52M | 0.02% |
+25,058
| New | +$1.5M |
|
|
MGAM
486
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.51M | 0.02% |
+57,931
| New | +$1.38M |
|
|
MRO
487
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.51M | 0.02% |
+43,600
| New | +$1.47M |
|
488
Bright Horizons
BFAM
$3.92B
| $1.5M | 0.01% |
+43,280
| New | +$1.46M |
|
489
Acacia Research
ACTG
$428M
| $1.5M | 0.01% |
+67,124
| New | +$1.69M |
|
490
CALL
Devon Energy
DVN
$52.1B
| $1.5M | 0.01% |
+28,900
| New | +$1.61M |
|
|
BIRT
491
DELISTED
Actuate Corp
BIRT
| $1.5M | 0.01% |
+225,404
| New | +$1.42M |
|
492
PUT
Altria Group
MO
$114B
| $1.49M | 0.01% |
+42,700
| New | +$1.53M |
|
|
EMC
493
CALL
DELISTED
EMC CORPORATION
EMC
| $1.48M | 0.01% |
+62,800
| New | +$1.48M |
|
494
Deckers Outdoor
DECK
$13.2B
| $1.47M | 0.01% |
+174,252
| New | +$1.58M |
|
|
TIF
495
PUT
DELISTED
Tiffany & Co.
TIF
| $1.46M | 0.01% |
+20,100
| New | +$1.5M |
|
496
Kulicke & Soffa
KLIC
$4.67B
| $1.45M | 0.01% |
+131,263
| New | +$1.48M |
|
497
Avnet
AVT
$7.29B
| $1.45M | 0.01% |
+43,113
| New | +$1.44M |
|
498
PUT
American Express
AXP
$227B
| $1.45M | 0.01% |
+19,400
| New | +$1.38M |
|
499
First Citizens BancShares
FCNCA
$24.9B
| $1.45M | 0.01% |
+7,527
| New | +$1.44M |
|
|
ROSE
500
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.44M | 0.01% |
+33,946
| New | +$1.55M |
|
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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.