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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
MDR
551
DELISTED
McDermott International
MDR
$1.23M 0.01%
+50,000
New +$1.45M
ICE icon
552
PUT
Intercontinental Exchange
ICE
$85.6B
$1.21M 0.01%
+34,000
New +$1.14M
OMC icon
553
CALL
Omnicom Group
OMC
$21.6B
$1.21M 0.01%
+19,200
New +$1.18M
SBGI icon
554
Sinclair Inc
SBGI
$992M
$1.21M 0.01%
+41,022
New +$1.07M
KNGT
555
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.21M 0.01%
+71,657
New +$1.21M
RL icon
556
CALL
Ralph Lauren
RL
$22.6B
$1.2M 0.01%
+6,900
New +$1.21M
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
$1.19M 0.01%
+86
New +$1.2M
JNPR
558
CALL
DELISTED
Juniper Networks
JNPR
$1.18M 0.01%
+61,200
New +$1.09M
BIG
559
DELISTED
Big Lots, Inc.
BIG
$1.17M 0.01%
+37,193
New +$1.32M
RAS
560
DELISTED
RAIT Financial Trust
RAS
$1.17M 0.01%
+154,933
New +$1.24M
JNPR
561
PUT
DELISTED
Juniper Networks
JNPR
$1.16M 0.01%
+59,900
New +$1.07M
NWN icon
562
Northwest Natural Holdings
NWN
$2.06B
$1.15M 0.01%
+27,107
New +$1.19M
UAA icon
563
CALL
Under Armour
UAA
$2.84B
$1.15M 0.01%
+77,345
New +$1.12M
ALK icon
564
CALL
Alaska Air
ALK
$5.29B
$1.15M 0.01%
+44,000
New +$1.3M
SUSS
565
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.14M 0.01%
+23,900
New +$1.21M
AFL icon
566
Aflac
AFL
$64.9B
$1.14M 0.01%
+39,228
New +$1.06M
EMN icon
567
PUT
Eastman Chemical
EMN
$8B
$1.13M 0.01%
+16,200
New +$1.13M
PDCE
568
CALL
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.01%
+22,000
New +$1.07M
EWJ icon
569
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.12M 0.01%
+25,000
New +$1.13M
DECK icon
570
PUT
Deckers Outdoor
DECK
$13.2B
$1.12M 0.01%
+133,200
New +$1.21M
SVC
571
Service Properties Trust
SVC
$1.04B
$1.1M 0.01%
+8,476
New +$1.19M
MGM icon
572
CALL
MGM Resorts International
MGM
$11.4B
$1.1M 0.01%
+74,500
New +$1.05M
NEWP
573
DELISTED
NEWPORT CORP
NEWP
$1.1M 0.01%
+78,851
New +$1.12M
MSI icon
574
Motorola Solutions
MSI
$72.3B
$1.09M 0.01%
+18,975
New +$1.11M
PAC icon
575
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.09M 0.01%
+21,456
New +$1.17M
21 22
23
24 25

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VBA
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MRCP
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ECP
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TCG
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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.