We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33.8B
| $1.32M | 0.01% |
+46,175
| New | +$1.34M |
|
|
TBHC
527
DELISTED
The Brand House Collective
TBHC
| $1.32M | 0.01% |
+76,574
| New | +$1.08M |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $1.32M | 0.01% |
+66,454
| New | +$1.41M |
|
529
Cirrus Logic
CRUS
$6.53B
| $1.32M | 0.01% |
+75,928
| New | +$1.49M |
|
530
TripAdvisor
TRIP
$1.65B
| $1.31M | 0.01% |
+21,506
| New | +$1.23M |
|
531
PUT
MGM Resorts International
MGM
$11.4B
| $1.31M | 0.01% |
+88,400
| New | +$1.25M |
|
532
PUT
Zimmer Biomet
ZBH
$18.2B
| $1.3M | 0.01% |
+17,922
| New | +$1.34M |
|
|
SMA
533
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.3M | 0.01% |
+154,112
| New | +$1.58M |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $1.29M | 0.01% |
+11,244
| New | +$1.28M |
|
|
NUVA
535
DELISTED
NuVasive, Inc.
NUVA
| $1.29M | 0.01% |
+52,101
| New | +$1.14M |
|
536
PUT
Alaska Air
ALK
$5.29B
| $1.29M | 0.01% |
+49,600
| New | +$1.46M |
|
537
Ternium
TX
$9.67B
| $1.28M | 0.01% |
+56,700
| New | +$1.26M |
|
|
RAD
538
DELISTED
Rite Aid Corporation
RAD
| $1.27M | 0.01% |
+22,271
| New | +$1.16M |
|
539
Cincinnati Financial
CINF
$27.3B
| $1.27M | 0.01% |
+27,676
| New | +$1.32M |
|
|
PCH
540
DELISTED
PotlatchDeltic
PCH
| $1.27M | 0.01% |
+31,327
| New | +$1.44M |
|
541
Pegasystems
PEGA
$5.02B
| $1.26M | 0.01% |
+152,720
| New | +$1.13M |
|
542
Olin
OLN
$2.11B
| $1.26M | 0.01% |
+52,835
| New | +$1.3M |
|
|
TCO
543
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.01% |
+16,733
| New | +$1.37M |
|
544
PUT
ConocoPhillips
COP
$147B
| $1.25M | 0.01% |
+20,700
| New | +$1.26M |
|
545
Travel + Leisure Co
TNL
$4.66B
| $1.25M | 0.01% |
+48,489
| New | +$1.33M |
|
546
PUT
Texas Instruments
TXN
$252B
| $1.25M | 0.01% |
+35,900
| New | +$1.28M |
|
547
Eversource Energy
ES
$26.9B
| $1.24M | 0.01% |
+29,542
| New | +$1.28M |
|
548
Lamar Advertising Co
LAMR
$16.2B
| $1.24M | 0.01% |
+28,632
| New | +$1.33M |
|
549
CALL
Medtronic
MDT
$109B
| $1.24M | 0.01% |
+24,100
| New | +$1.19M |
|
|
BGG
550
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.01% |
+62,475
| New | +$1.39M |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.