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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 | |
|---|---|---|---|---|---|---|
51
PUT
Cognizant
CTSH
$24.9B
| $31.9M | 0.32% |
+1,020,000
| New | +$33.9M |
|
52
AMC Global Media
AMCX
$492M
| $31.5M | 0.31% |
+482,369
| New | +$31.1M |
|
53
Crown Castle
CCI
$33.3B
| $31.2M | 0.31% |
+430,936
| New | +$31.6M |
|
54
CME Group
CME
$96.3B
| $30.9M | 0.31% |
+407,000
| New | +$26.7M |
|
55
American Electric Power
AEP
$69.6B
| $30.9M | 0.31% |
+689,010
| New | +$33.1M |
|
56
McDonald's
MCD
$192B
| $30.8M | 0.31% |
+311,559
| New | +$31.2M |
|
57
Walmart Inc
WMT
$885B
| $30.8M | 0.31% |
+1,239,330
| New | +$31.8M |
|
|
BTU
58
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.2M | 0.3% |
+137,575
| New | +$39.5M |
|
59
PUT
SPDR Gold Trust
GLD
$131B
| $29.8M | 0.3% |
+250,000
| New | +$34.2M |
|
60
PepsiCo
PEP
$190B
| $29.4M | 0.29% |
+359,248
| New | +$29.3M |
|
61
Baxter International
BAX
$13.5B
| $28.9M | 0.29% |
+768,317
| New | +$29.4M |
|
|
FL
62
DELISTED
Foot Locker
FL
| $28.8M | 0.29% |
+818,839
| New | +$28.2M |
|
63
McKesson
MCK
$100B
| $28.7M | 0.28% |
+250,348
| New | +$27.9M |
|
64
Cencora
COR
$60.6B
| $27.5M | 0.27% |
+491,687
| New | +$26.7M |
|
|
BZT
65
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $27.2M | 0.27% |
+932,200
| New | +$27.8M |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $27.1M | 0.27% |
+1,170,190
| New | +$29.8M |
|
|
SFD
67
DELISTED
SMITHFIELD FOODS,INC
SFD
| $26.7M | 0.26% |
+814,132
| New | +$23.1M |
|
|
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.1M | 0.26% |
+395,714
| New | +$27.9M |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25.7M | 0.26% |
+407,299
| New | +$26.5M |
|
70
IMAX
IMAX
$2.62B
| $25.3M | 0.25% |
+1,018,304
| New | +$27.3M |
|
71
Expedia Group
EXPE
$35.4B
| $25.2M | 0.25% |
+419,165
| New | +$24.8M |
|
72
Dollar Tree
DLTR
$24.4B
| $24.8M | 0.25% |
+487,346
| New | +$23.8M |
|
|
BMC
73
DELISTED
BMC SOFTWARE, INC
BMC
| $24.6M | 0.24% |
+545,298
| New | +$24.6M |
|
74
Cardinal Health
CAH
$53.9B
| $24.1M | 0.24% |
+511,017
| New | +$23.3M |
|
75
Xcel Energy
XEL
$48.8B
| $24.1M | 0.24% |
+851,005
| New | +$25.4M |
|
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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.