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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$618B
| $24M | 0.24% |
+279,424
| New | +$23.7M |
|
77
Exelon
EXC
$47.2B
| $23.9M | 0.24% |
+1,087,280
| New | +$26.4M |
|
78
Republic Services
RSG
$64.8B
| $23.5M | 0.23% |
+693,339
| New | +$23.4M |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $23.4M | 0.23% |
+1,633,500
| New | +$25.8M |
|
|
ADT
80
DELISTED
ADT Corp
ADT
| $23.4M | 0.23% |
+586,497
| New | +$24.9M |
|
81
DTE Energy
DTE
$29.5B
| $23.4M | 0.23% |
+409,811
| New | +$24.1M |
|
82
Philip Morris
PM
$297B
| $23.1M | 0.23% |
+266,177
| New | +$24.7M |
|
83
Intuit
INTU
$86.5B
| $22.8M | 0.23% |
+373,157
| New | +$22.6M |
|
84
Expeditors International
EXPD
$22B
| $22.5M | 0.22% |
+592,192
| New | +$22.2M |
|
85
Ameren
AEE
$30.3B
| $21.9M | 0.22% |
+636,188
| New | +$22.2M |
|
86
H&R Block
HRB
$5.58B
| $21.4M | 0.21% |
+770,716
| New | +$22M |
|
87
Home Depot
HD
$331B
| $21M | 0.21% |
+271,086
| New | +$20.4M |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $20.9M | 0.21% |
+875,412
| New | +$20M |
|
89
United Parcel Service
UPS
$88.6B
| $20.3M | 0.2% |
+234,293
| New | +$20.1M |
|
90
IBM
IBM
$211B
| $20.2M | 0.2% |
+110,797
| New | +$21.6M |
|
91
Myriad Genetics
MYGN
$270M
| $20.2M | 0.2% |
+750,193
| New | +$21.7M |
|
92
Sabesp
SBS
$19.1B
| $20.1M | 0.2% |
+9,947,664
| New | +$25.8M |
|
|
DCUA
93
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $20.1M | 0.2% |
+400,000
| New | +$19.8M |
|
94
HF Sinclair
DINO
$16.3B
| $20M | 0.2% |
+468,597
| New | +$22.4M |
|
|
DCUB
95
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $20M | 0.2% |
+400,000
| New | +$19.8M |
|
|
SPN
96
DELISTED
Superior Energy Services, Inc.
SPN
| $19.9M | 0.2% |
+76,726
| New | +$20.4M |
|
97
Wynn Resorts
WYNN
$10.3B
| $19.7M | 0.2% |
+154,036
| New | +$20.5M |
|
|
BEAV
98
DELISTED
B/E Aerospace Inc
BEAV
| $19.5M | 0.19% |
+425,914
| New | +$19.2M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.19% |
+435,529
| New | +$21.2M |
|
|
SGY
100
DELISTED
Stone Energy
SGY
| $19.1M | 0.19% |
+15,293
| New | +$18.6M |
|
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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.