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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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
101
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $18.9M | 0.19% |
+350,000
| New | +$19.3M |
|
102
Qualcomm
QCOM
$155B
| $18.6M | 0.18% |
+303,739
| New | +$19.4M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $18.5M | 0.18% |
+146,866
| New | +$16.6M |
|
104
Verisk Analytics
VRSK
$25.4B
| $18.3M | 0.18% |
+307,321
| New | +$18.4M |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.3M | 0.18% |
+198,796
| New | +$19.2M |
|
|
CSC
106
DELISTED
Computer Sciences
CSC
| $17.8M | 0.18% |
+967,202
| New | +$18.6M |
|
107
Target
TGT
$65.6B
| $17.7M | 0.18% |
+257,599
| New | +$17.9M |
|
108
Dollar General
DG
$28B
| $17.7M | 0.18% |
+350,779
| New | +$18.2M |
|
109
CVS Health
CVS
$133B
| $17.5M | 0.17% |
+305,818
| New | +$17.7M |
|
110
Jefferies Financial Group
JEF
$12.6B
| $17.5M | 0.17% |
+744,854
| New | +$19.6M |
|
111
Marathon Petroleum
MPC
$92.4B
| $17.2M | 0.17% |
+484,764
| New | +$19.4M |
|
112
The Mosaic Company
MOS
$7.03B
| $17.1M | 0.17% |
+318,124
| New | +$18.9M |
|
113
Oracle
ORCL
$374B
| $17.1M | 0.17% |
+556,896
| New | +$18.5M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $17M | 0.17% |
+718,803
| New | +$17M |
|
115
Procter & Gamble
PG
$336B
| $16.8M | 0.17% |
+218,171
| New | +$17.1M |
|
|
AGN
116
DELISTED
Allergan Inc
AGN
| $16.8M | 0.17% |
+199,310
| New | +$20.7M |
|
117
Iron Mountain
IRM
$36.4B
| $16.3M | 0.16% |
+662,465
| New | +$21.4M |
|
118
Edison International
EIX
$28.2B
| $16.2M | 0.16% |
+335,914
| New | +$16.6M |
|
119
Duke Energy
DUK
$97.8B
| $16.1M | 0.16% |
+239,054
| New | +$16.9M |
|
120
AT&T
T
$159B
| $15.9M | 0.16% |
+594,318
| New | +$16.5M |
|
121
American Water Works
AWK
$26.7B
| $15.9M | 0.16% |
+384,815
| New | +$15.9M |
|
122
First Solar
FSLR
$22.7B
| $15.7M | 0.16% |
+349,429
| New | +$15.6M |
|
123
Quanta Services
PWR
$100B
| $15.4M | 0.15% |
+580,840
| New | +$16.1M |
|
124
SM Energy
SM
$7.8B
| $15.3M | 0.15% |
+255,770
| New | +$15.6M |
|
|
CB
125
DELISTED
CHUBB CORPORATION
CB
| $15.2M | 0.15% |
+179,033
| New | +$15.7M |
|
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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.