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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$10.1B
AUM Growth
–
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
66.65%
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 | Miscellaneous | 39.57% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
501
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.44M | 0.01% |
+89,324
| New | +$1.29M |
|
502
CALL
ExxonMobil
XOM
$672B
| $1.43M | 0.01% |
+15,800
| New | +$1.42M |
|
503
Sherwin-Williams
SHW
$78B
| $1.42M | 0.01% |
+24,033
| New | +$1.45M |
|
504
Campbell Soup
CPB
$6.38B
| $1.41M | 0.01% |
+31,395
| New | +$1.43M |
|
505
TransDigm Group
TDG
$59.7B
| $1.41M | 0.01% |
+8,961
| New | +$1.34M |
|
506
Ezcorp Inc
EZPW
$1.89B
| $1.4M | 0.01% |
+83,019
| New | +$1.55M |
|
507
Best Buy
BBY
$19.4B
| $1.39M | 0.01% |
+50,818
| New | +$1.31M |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $1.39M | 0.01% |
+22,674
| New | +$1.29M |
|
509
CALL
Autodesk
ADSK
$46.1B
| $1.38M | 0.01% |
+40,600
| New | +$1.51M |
|
|
HBI
510
PUT
DELISTED
Hanesbrands
HBI
| $1.37M | 0.01% |
+106,800
| New | +$1.32M |
|
|
CELG
511
CALL
DELISTED
Celgene Corp
CELG
| $1.37M | 0.01% |
+23,400
| New | +$1.41M |
|
|
JWN
512
PUT
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
+22,800
| New | +$1.32M |
|
513
PUT
Eaton
ETN
$155B
| $1.36M | 0.01% |
+20,700
| New | +$1.31M |
|
|
RTN
514
CALL
DELISTED
Raytheon Company
RTN
| $1.35M | 0.01% |
+20,400
| New | +$1.29M |
|
|
TMH
515
DELISTED
Team Health Holdings Inc
TMH
| $1.35M | 0.01% |
+32,783
| New | +$1.26M |
|
516
CALL
Cigna
CI
$74.1B
| $1.34M | 0.01% |
+18,600
| New | +$1.25M |
|
517
Virtus Investment Partners
VRTS
$867M
| $1.34M | 0.01% |
+7,609
| New | +$1.58M |
|
|
TNDM
518
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.34M | 0.01% |
+233,226
| New | +$1.34M |
|
519
Caleres
CAL
$415M
| $1.34M | 0.01% |
+62,076
| New | +$1.14M |
|
520
Cracker Barrel
CBRL
$966M
| $1.33M | 0.01% |
+14,086
| New | +$1.23M |
|
521
Nexstar Media Group
NXST
$5.04B
| $1.33M | 0.01% |
+37,556
| New | +$992K |
|
522
Ryder
R
$9.13B
| $1.33M | 0.01% |
+21,867
| New | +$1.32M |
|
523
Corpay
CPAY
$26.4B
| $1.33M | 0.01% |
+16,342
| New | +$1.33M |
|
524
Northern Trust
NTRS
$32.3B
| $1.33M | 0.01% |
+22,936
| New | +$1.28M |
|
525
PUT
Home Depot
HD
$302B
| $1.33M | 0.01% |
+17,100
| New | +$1.28M |
|
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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 Miscellaneous at 40% of assets, followed by Technology and Consumer Discretionary.
- 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.