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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 %
83.48%
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
HRI icon
Herc Holdings
HRI
+$121M
5
BKNG icon
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
DE icon
1076
PUT
Deere & Co
DE
$160B
$220K ﹤0.01%
+2,700
New +$233K
PH icon
1077
Parker-Hannifin
PH
$123B
$220K ﹤0.01%
+2,305
New +$216K
TJX icon
1078
CALL
TJX Companies
TJX
$174B
$220K ﹤0.01%
+8,800
New +$217K
MXWL
1079
DELISTED
Maxwell Technologies Inc
MXWL
$220K ﹤0.01%
+30,927
New +$195K
IDTI
1080
DELISTED
Integrated Device Technology I
IDTI
$220K ﹤0.01%
+27,715
New +$213K
WEB
1081
CALL
DELISTED
Web.com Group, Inc.
WEB
$220K ﹤0.01%
+8,600
New +$170K
MTG icon
1082
MGIC Investment
MTG
$6.16B
$219K ﹤0.01%
+36,235
New +$206K
QCOM icon
1083
CALL
Qualcomm
QCOM
$155B
$219K ﹤0.01%
+3,600
New +$230K
SHOO icon
1084
Steven Madden
SHOO
$3.37B
$219K ﹤0.01%
+10,195
New +$214K
ESIO
1085
DELISTED
Electro Scientific Industries
ESIO
$218K ﹤0.01%
+20,174
New +$220K
ETFC
1086
DELISTED
E*Trade Financial Corporation
ETFC
$217K ﹤0.01%
+17,115
New +$189K
HGG
1087
CALL
DELISTED
hhgregg Inc.
HGG
$217K ﹤0.01%
+13,600
New +$198K
ACN icon
1088
PUT
Accenture
ACN
$102B
$216K ﹤0.01%
+3,000
New +$238K
COV
1089
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$214K ﹤0.01%
+3,835
New +$222K
BAS
1090
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$214K ﹤0.01%
+31
New +$231K
KBR icon
1091
KBR
KBR
$4.64B
$213K ﹤0.01%
+6,539
New +$208K
QCOM icon
1092
PUT
Qualcomm
QCOM
$155B
$213K ﹤0.01%
+3,500
New +$223K
SYK icon
1093
PUT
Stryker
SYK
$125B
$213K ﹤0.01%
+3,300
New +$219K
AXLL
1094
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$213K ﹤0.01%
+5,000
New +$246K
LGND icon
1095
Ligand Pharmaceuticals
LGND
$5.76B
$211K ﹤0.01%
+9,059
New +$163K
CMD
1096
DELISTED
Cantel Medical Corporation
CMD
$211K ﹤0.01%
+9,396
New +$203K
EPIQ
1097
DELISTED
EPIQ SYSTEMS INC
EPIQ
$211K ﹤0.01%
+15,631
New +$202K
FTR
1098
DELISTED
Frontier Communications Corp.
FTR
$210K ﹤0.01%
+3,460
New +$214K
ALNY icon
1099
Alnylam Pharmaceuticals
ALNY
$27.5B
$209K ﹤0.01%
+6,718
New +$179K
HLX icon
1100
PUT
Helix Energy Solutions
HLX
$1.4B
$209K ﹤0.01%
+9,100
New +$212K
42 43
44
45 46

Similar funds

DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.