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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$10.1B
AUM Growth
–
Cap. Flow
+$6.72B
Cap. Flow
% of AUM
66.65%
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 | Miscellaneous | 39.57% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 7.42% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PUT
TJX Companies
TJX
$137B
| $485K | ﹤0.01% |
+19,400
| New | +$479K |
|
827
SITE Centers
SITC
$150M
| $484K | ﹤0.01% |
+22,558
| New | +$520K |
|
828
CALL
Nucor
NUE
$58.7B
| $481K | ﹤0.01% |
+11,100
| New | +$492K |
|
829
PUT
Teradata
TDC
$2.73B
| $477K | ﹤0.01% |
+9,500
| New | +$512K |
|
|
USG
830
DELISTED
Usg
USG
| $477K | ﹤0.01% |
+20,681
| New | +$537K |
|
831
Cemex
CX
$14.7B
| $475K | ﹤0.01% |
+52,510
| New | +$505K |
|
832
CALL
Ford
F
$53.8B
| $475K | ﹤0.01% |
+30,700
| New | +$440K |
|
833
CALL
Nexstar Media Group
NXST
$5.2B
| $475K | ﹤0.01% |
+13,400
| New | +$354K |
|
|
SGEN
834
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | ﹤0.01% |
+15,100
| New | +$527K |
|
835
CALL
Pfizer
PFE
$157B
| $469K | ﹤0.01% |
+17,602
| New | +$486K |
|
|
PETM
836
CALL
DELISTED
PETSMART INC
PETM
| $469K | ﹤0.01% |
+7,000
| New | +$472K |
|
|
ANR
837
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $467K | ﹤0.01% |
+89,000
| New | +$605K |
|
|
RAX
838
DELISTED
Rackspace Hosting Inc
RAX
| $466K | ﹤0.01% |
+12,287
| New | +$516K |
|
|
FRX
839
DELISTED
FOREST LABORATORIES INC
FRX
| $463K | ﹤0.01% |
+11,288
| New | +$436K |
|
840
CALL
Seagate
STX
$176B
| $462K | ﹤0.01% |
+10,300
| New | +$415K |
|
|
PETM
841
PUT
DELISTED
PETSMART INC
PETM
| $462K | ﹤0.01% |
+6,900
| New | +$465K |
|
842
PUT
IBM
IBM
$234B
| $459K | ﹤0.01% |
+2,510
| New | +$489K |
|
843
Dine Brands
DIN
$343M
| $456K | ﹤0.01% |
+6,616
| New | +$468K |
|
|
FARO
844
DELISTED
Faro Technologies
FARO
| $455K | ﹤0.01% |
+13,444
| New | +$490K |
|
|
MW
845
DELISTED
THE MENS WAREHOUSE INC
MW
| $455K | ﹤0.01% |
+12,014
| New | +$417K |
|
846
PUT
Zumiez
ZUMZ
$209M
| $452K | ﹤0.01% |
+15,700
| New | +$457K |
|
|
STI
847
DELISTED
SunTrust Banks, Inc.
STI
| $451K | ﹤0.01% |
+14,295
| New | +$433K |
|
848
CALL
Diodes
DIOD
$4.16B
| $449K | ﹤0.01% |
+17,300
| New | +$384K |
|
|
EA
849
CALL
DELISTED
Electronic Arts
EA
| $445K | ﹤0.01% |
+19,300
| New | +$393K |
|
850
Gilead Sciences
GILD
$181B
| $441K | ﹤0.01% |
+8,595
| New | +$448K |
|
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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 Miscellaneous at 40% of assets, followed by Technology and Consumer Discretionary.
- 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.