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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 | |
|---|---|---|---|---|---|---|
726
PUT
Nucor
NUE
$58.6B
| $667K | 0.01% |
+15,400
| New | +$683K |
|
727
MSCI
MSCI
$41.6B
| $666K | 0.01% |
+19,977
| New | +$674K |
|
728
Encompass Health
EHC
$11B
| $660K | 0.01% |
+28,766
| New | +$650K |
|
729
CALL
Intuit
INTU
$86.5B
| $659K | 0.01% |
+10,800
| New | +$653K |
|
|
CSOD
730
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $658K | 0.01% |
+15,200
| New | +$581K |
|
731
Kennametal
KMT
$2.59B
| $657K | 0.01% |
+16,916
| New | +$676K |
|
732
Calix
CALX
$2.26B
| $655K | 0.01% |
+64,826
| New | +$603K |
|
733
Commerce Bancshares
CBSH
$8.53B
| $654K | 0.01% |
+28,300
| New | +$625K |
|
|
CB
734
PUT
DELISTED
CHUBB CORPORATION
CB
| $652K | 0.01% |
+7,700
| New | +$674K |
|
735
PUT
Viavi Solutions
VIAV
$9.12B
| $640K | 0.01% |
+78,231
| New | +$605K |
|
736
PUT
Crown Castle
CCI
$33.3B
| $638K | 0.01% |
+8,800
| New | +$646K |
|
737
Trinity Industries
TRN
$2.49B
| $638K | 0.01% |
+46,115
| New | +$673K |
|
738
PUT
Cirrus Logic
CRUS
$6.53B
| $637K | 0.01% |
+36,700
| New | +$718K |
|
|
PDCE
739
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $633K | 0.01% |
+12,300
| New | +$596K |
|
740
PUT
Procter & Gamble
PG
$336B
| $630K | 0.01% |
+8,200
| New | +$644K |
|
|
CSOD
741
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $628K | 0.01% |
+14,500
| New | +$554K |
|
|
PACR
742
DELISTED
PACER INTL INC TENN
PACR
| $628K | 0.01% |
+99,439
| New | +$582K |
|
743
Texas Capital Bancshares
TCBI
$4.3B
| $624K | 0.01% |
+14,079
| New | +$601K |
|
|
SKX
744
DELISTED
Skechers
SKX
| $619K | 0.01% |
+77,358
| New | +$563K |
|
745
Korn Ferry
KFY
$4.18B
| $615K | 0.01% |
+32,841
| New | +$561K |
|
746
Green Plains
GPRE
$1.18B
| $610K | 0.01% |
+45,833
| New | +$610K |
|
|
HW
747
DELISTED
Headwaters Inc
HW
| $608K | 0.01% |
+68,796
| New | +$710K |
|
|
PVA
748
DELISTED
PENN VIRGINIA CORP
PVA
| $605K | 0.01% |
+128,654
| New | +$567K |
|
749
Myers Industries
MYE
$1.29B
| $603K | 0.01% |
+40,182
| New | +$586K |
|
|
EXPR
750
DELISTED
Express, Inc.
EXPR
| $602K | 0.01% |
+1,436
| New | +$554K |
|
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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.