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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 | |
|---|---|---|---|---|---|---|
601
Aviat Networks
AVNW
$265M
| $983K | 0.01% |
+62,490
| New | +$1.06M |
|
602
AvalonBay Communities
AVB
$26.5B
| $982K | 0.01% |
+7,278
| New | +$973K |
|
603
RPM International
RPM
$13.7B
| $982K | 0.01% |
+30,720
| New | +$986K |
|
604
PUT
Intuit
INTU
$86.5B
| $977K | 0.01% |
+16,000
| New | +$967K |
|
605
CALL
Gilead Sciences
GILD
$162B
| $975K | 0.01% |
+19,000
| New | +$990K |
|
|
CRZO
606
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $975K | 0.01% |
+34,400
| New | +$905K |
|
607
Sanmina
SANM
$9.95B
| $973K | 0.01% |
+67,787
| New | +$871K |
|
|
MCF
608
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $968K | 0.01% |
+28,700
| New | +$1.06M |
|
|
KRFT
609
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $966K | 0.01% |
+17,300
| New | +$928K |
|
|
K
610
PUT
DELISTED
Kellanova
K
| $963K | 0.01% |
+15,975
| New | +$963K |
|
|
WCC
611
WESCO International
WCC
$16.7B
| $963K | 0.01% |
+14,175
| New | +$1.01M |
|
612
CALL
Meta Platforms (Facebook)
META
$1.42T
| $953K | 0.01% |
+38,300
| New | +$981K |
|
|
ANDV
613
DELISTED
Andeavor
ANDV
| $950K | 0.01% |
+18,150
| New | +$1.02M |
|
614
The GEO Group
GEO
$4.13B
| $948K | 0.01% |
+41,921
| New | +$1.02M |
|
615
Tapestry
TPR
$30.8B
| $948K | 0.01% |
+16,603
| New | +$934K |
|
616
CALL
Texas Instruments
TXN
$252B
| $947K | 0.01% |
+27,200
| New | +$972K |
|
617
Kohl's
KSS
$2.17B
| $943K | 0.01% |
+18,677
| New | +$925K |
|
618
Murphy Oil
MUR
$5.7B
| $943K | 0.01% |
+17,930
| New | +$970K |
|
619
Alphabet (Google) Class C
GOOG
$4.36T
| $942K | 0.01% |
+42,960
| New | +$909K |
|
|
SYNT
620
DELISTED
Syntel Inc
SYNT
| $936K | 0.01% |
+29,770
| New | +$970K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$1.84B
| $933K | 0.01% |
+55,855
| New | +$958K |
|
622
CSX Corp
CSX
$93.4B
| $927K | 0.01% |
+119,850
| New | +$983K |
|
623
Flowers Foods
FLO
$1.49B
| $922K | 0.01% |
+41,792
| New | +$916K |
|
|
RTN
624
DELISTED
Raytheon Company
RTN
| $922K | 0.01% |
+13,942
| New | +$881K |
|
|
AMWD
625
DELISTED
American Woodmark
AMWD
| $921K | 0.01% |
+26,534
| New | +$906K |
|
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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.