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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 | |
|---|---|---|---|---|---|---|
|
EA
851
DELISTED
Electronic Arts
EA
| $437K | ﹤0.01% |
+19,002
| New | +$387K |
|
852
CALL
IBM
IBM
$234B
| $437K | ﹤0.01% |
+2,406
| New | +$469K |
|
|
ELLI
853
CALL
DELISTED
Ellie Mae Inc
ELLI
| $436K | ﹤0.01% |
+18,900
| New | +$446K |
|
|
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | ﹤0.01% |
+10,047
| New | +$384K |
|
855
PUT
KB Home
KBH
$3.04B
| $433K | ﹤0.01% |
+22,000
| New | +$483K |
|
856
OGE Energy
OGE
$9.44B
| $433K | ﹤0.01% |
+12,708
| New | +$442K |
|
857
Molson Coors Class B
TAP
$7.32B
| $433K | ﹤0.01% |
+9,053
| New | +$458K |
|
|
MFLX
858
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $433K | ﹤0.01% |
+29,177
| New | +$446K |
|
|
MCF
859
DELISTED
Contango Oil & Gas Co.
MCF
| $432K | ﹤0.01% |
+12,805
| New | +$472K |
|
860
DHI Group
DHX
$212M
| $431K | ﹤0.01% |
+46,697
| New | +$422K |
|
|
PLL
861
DELISTED
PALL CORP
PLL
| $431K | ﹤0.01% |
+6,468
| New | +$437K |
|
862
Kratos Defense & Security Solutions
KTOS
$8.94B
| $430K | ﹤0.01% |
+66,344
| New | +$373K |
|
|
SPRT
863
DELISTED
support.com, Inc.
SPRT
| $430K | ﹤0.01% |
+31,307
| New | +$405K |
|
864
PUT
Williams-Sonoma
WSM
$26.1B
| $425K | ﹤0.01% |
+15,200
| New | +$410K |
|
865
CALL
Teradata
TDC
$2.73B
| $422K | ﹤0.01% |
+8,400
| New | +$452K |
|
866
CALL
Innoviva
INVA
$1.51B
| $420K | ﹤0.01% |
+13,527
| New | +$363K |
|
867
Micron Technology
MU
$1.05T
| $419K | ﹤0.01% |
+29,200
| New | +$324K |
|
868
PUT
Boston Scientific
BSX
$63.6B
| $418K | ﹤0.01% |
+45,100
| New | +$383K |
|
869
Kadant
KAI
$3.14B
| $418K | ﹤0.01% |
+13,858
| New | +$394K |
|
|
DNKN
870
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $416K | ﹤0.01% |
+9,700
| New | +$391K |
|
|
ZIXI
871
DELISTED
Zix Corporation
ZIXI
| $413K | ﹤0.01% |
+97,690
| New | +$374K |
|
|
872
PUT
Innoviva
INVA
$1.51B
| $412K | ﹤0.01% |
+13,279
| New | +$356K |
|
|
N
873
CALL
DELISTED
Netsuite Inc
N
| $412K | ﹤0.01% |
+4,500
| New | +$386K |
|
|
GAS
874
DELISTED
AGL Resources Inc
GAS
| $405K | ﹤0.01% |
+9,445
| New | +$405K |
|
|
WIBC
875
DELISTED
WILSHIRE BANCORP INC
WIBC
| $403K | ﹤0.01% |
+60,960
| New | +$396K |
|
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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.