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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 | |
|---|---|---|---|---|---|---|
1176
PUT
MGIC Investment
MTG
$6.14B
| $79K | ﹤0.01% |
+13,000
| New | +$74K |
|
|
TRST
1177
Trustco Bank Corp NY
TRST
$1.01B
| $70K | ﹤0.01% |
+2,540
| New | +$69.2K |
|
|
SIGM
1178
DELISTED
Sigma Designs Inc
SIGM
| $62K | ﹤0.01% |
+12,233
| New | +$58.7K |
|
1179
PUT
Hovnanian Enterprises
HOV
$705M
| $59K | ﹤0.01% |
+424
| New | +$60.8K |
|
|
ASTX
1180
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $55K | ﹤0.01% |
+13,500
| New | +$72.6K |
|
1181
Advanced Micro Devices
AMD
$823B
| $54K | ﹤0.01% |
+13,308
| New | +$46K |
|
|
C.WS.B
1182
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $50K | ﹤0.01% |
+584,537
| New | +$44.9K |
|
|
ASTX
1183
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $42K | ﹤0.01% |
+10,300
| New | +$55.4K |
|
|
EMKR
1184
DELISTED
Emcore Corp
EMKR
| $40K | ﹤0.01% |
+1,108
| New | +$45.6K |
|
|
ARR.WS
1185
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
| $15K | ﹤0.01% |
+1,405,900
| New | +$24.2K |
|
1186
Savara
SVRA
$1.08B
| $6K | ﹤0.01% |
+203
| New | +$9.01K |
|
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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.