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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 | |
|---|---|---|---|---|---|---|
901
Textron
TXT
$13.9B
| $367K | ﹤0.01% |
+14,107
| New | +$381K |
|
902
PUT
VF Corp
VFC
$5B
| $367K | ﹤0.01% |
+8,071
| New | +$343K |
|
|
OPLK
903
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $367K | ﹤0.01% |
+21,075
| New | +$356K |
|
|
WLT
904
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $366K | ﹤0.01% |
+35,300
| New | +$622K |
|
905
CALL
Crown Castle
CCI
$31.2B
| $362K | ﹤0.01% |
+5,000
| New | +$367K |
|
906
CALL
Amazon
AMZN
$2.68T
| $361K | ﹤0.01% |
+26,000
| New | +$346K |
|
907
PUT
Diodes
DIOD
$4.16B
| $361K | ﹤0.01% |
+13,900
| New | +$309K |
|
|
K
908
CALL
DELISTED
Kellanova
K
| $360K | ﹤0.01% |
+5,964
| New | +$360K |
|
|
ANV
909
DELISTED
Allied Nevada Gold Corp
ANV
| $360K | ﹤0.01% |
+55,461
| New | +$523K |
|
|
ESC
910
DELISTED
EMERITUS CORP
ESC
| $360K | ﹤0.01% |
+15,551
| New | +$395K |
|
|
SUNE
911
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $359K | ﹤0.01% |
+44,000
| New | +$358K |
|
|
ANR
912
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $359K | ﹤0.01% |
+68,500
| New | +$465K |
|
|
CA
913
DELISTED
CA, Inc.
CA
| $358K | ﹤0.01% |
+12,508
| New | +$335K |
|
914
PUT
Chevron
CVX
$427B
| $357K | ﹤0.01% |
+3,000
| New | +$363K |
|
915
U-Haul Holding Co
UHAL
$12.3B
| $356K | ﹤0.01% |
+21,950
| New | +$365K |
|
916
PUT
Zillow
ZG
$7.46B
| $356K | ﹤0.01% |
+18,900
| New | +$350K |
|
917
CNA Financial
CNA
$13.1B
| $354K | ﹤0.01% |
+10,866
| New | +$361K |
|
|
ARRY
918
DELISTED
Array Biopharma Inc
ARRY
| $354K | ﹤0.01% |
+77,864
| New | +$419K |
|
919
CALL
Zumiez
ZUMZ
$209M
| $348K | ﹤0.01% |
+12,100
| New | +$352K |
|
920
PUT
Valero Energy
VLO
$114B
| $347K | ﹤0.01% |
+10,000
| New | +$381K |
|
921
Aecom
ACM
$8.26B
| $346K | ﹤0.01% |
+10,881
| New | +$329K |
|
922
Carriage Services
CSV
$513M
| $346K | ﹤0.01% |
+20,410
| New | +$372K |
|
|
PGNX
923
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $346K | ﹤0.01% |
+77,435
| New | +$347K |
|
924
CALL
Boyd Gaming
BYD
$5.53B
| $345K | ﹤0.01% |
+30,500
| New | +$344K |
|
|
GDP
925
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $344K | ﹤0.01% |
+26,800
| New | +$355K |
|
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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.