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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 | |
|---|---|---|---|---|---|---|
|
SRGA
926
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $343K | ﹤0.01% |
+3,039
| New | +$372K |
|
927
Nelnet
NNI
$4.56B
| $341K | ﹤0.01% |
+9,427
| New | +$337K |
|
928
PUT
Boyd Gaming
BYD
$5.53B
| $340K | ﹤0.01% |
+30,100
| New | +$340K |
|
929
CALL
Zillow
ZG
$7.46B
| $339K | ﹤0.01% |
+18,000
| New | +$333K |
|
|
CB
930
CALL
DELISTED
CHUBB CORPORATION
CB
| $339K | ﹤0.01% |
+4,000
| New | +$350K |
|
931
CALL
Northern Oil and Gas
NOG
$2.89B
| $337K | ﹤0.01% |
+2,520
| New | +$341K |
|
932
PUT
Royal Gold
RGLD
$21.3B
| $337K | ﹤0.01% |
+8,000
| New | +$433K |
|
933
PUT
AutoZone
AZO
$46.7B
| $336K | ﹤0.01% |
+800
| New | +$326K |
|
|
FST
934
DELISTED
FOREST OIL CORPORATION
FST
| $335K | ﹤0.01% |
+81,935
| New | +$373K |
|
|
IGTE
935
DELISTED
IGATE CORPORATION
IGTE
| $333K | ﹤0.01% |
+20,262
| New | +$326K |
|
936
CALL
Expedia Group
EXPE
$35.2B
| $331K | ﹤0.01% |
+5,500
| New | +$326K |
|
937
RBC Bearings
RBC
$15.3B
| $331K | ﹤0.01% |
+6,370
| New | +$314K |
|
938
Equifax
EFX
$19.6B
| $330K | ﹤0.01% |
+5,592
| New | +$337K |
|
|
TWX
939
PUT
DELISTED
Time Warner Inc
TWX
| $330K | ﹤0.01% |
+5,945
| New | +$336K |
|
940
CALL
Microchip Technology
MCHP
$38.8B
| $328K | ﹤0.01% |
+17,600
| New | +$321K |
|
|
BBG
941
PUT
DELISTED
Bill Barrett Corp
BBG
| $328K | ﹤0.01% |
+16,200
| New | +$344K |
|
942
CALL
CME Group
CME
$98.9B
| $327K | ﹤0.01% |
+4,300
| New | +$282K |
|
943
Astronics
ATRO
$2.87B
| $326K | ﹤0.01% |
+21,856
| New | +$263K |
|
|
DTV
944
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $326K | ﹤0.01% |
+5,300
| New | +$317K |
|
945
ICU Medical
ICUI
$3.9B
| $324K | ﹤0.01% |
+4,499
| New | +$298K |
|
946
NorthWestern Energy
NWE
$4.18B
| $324K | ﹤0.01% |
+8,113
| New | +$334K |
|
947
Mueller Industries
MLI
$13.4B
| $320K | ﹤0.01% |
+50,712
| New | +$329K |
|
|
948
PUT
Northern Oil and Gas
NOG
$2.89B
| $319K | ﹤0.01% |
+2,390
| New | +$323K |
|
949
PUT
DuPont de Nemours
DD
$17.3B
| $318K | ﹤0.01% |
+3,909
| New | +$330K |
|
|
COCO
950
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $318K | ﹤0.01% |
+142,180
| New | +$315K |
|
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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.