We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HSH
126
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15M | 0.15% |
+454,620
| New | +$15.7M |
|
127
Harley-Davidson
HOG
$2.58B
| $14.7M | 0.15% |
+268,132
| New | +$14.5M |
|
|
HCBK
128
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.7M | 0.15% |
+1,601,740
| New | +$13.6M |
|
129
Gran Tierra Energy
GTE
$265M
| $14.4M | 0.14% |
+239,794
| New | +$14.3M |
|
130
Copart
CPRT
$27B
| $14.2M | 0.14% |
+3,689,728
| New | +$15.7M |
|
|
TC.PRT
131
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $14M | 0.14% |
+855,618
| New | +$14.4M |
|
|
PCYC
132
DELISTED
PHARMACYCLICS INC
PCYC
| $13.9M | 0.14% |
+175,453
| New | +$14.3M |
|
|
MDRX
133
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.9M | 0.14% |
+1,075,441
| New | +$14.4M |
|
134
American Eagle Outfitters
AEO
$2.88B
| $13.9M | 0.14% |
+759,391
| New | +$14.6M |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.8M | 0.14% |
+206,731
| New | +$13.9M |
|
136
Kroger
KR
$35.4B
| $13.5M | 0.13% |
+782,326
| New | +$13.3M |
|
137
Public Service Enterprise Group
PEG
$38.2B
| $13.5M | 0.13% |
+413,570
| New | +$14.1M |
|
138
Liberty Media Series A
FWONA
$22.5B
| $13.4M | 0.13% |
+594,369
| New | +$12.6M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.13% |
+276,892
| New | +$13.5M |
|
140
W.R. Berkley
WRB
$26.9B
| $13.2M | 0.13% |
+1,089,700
| New | +$13.7M |
|
141
General Mills
GIS
$19.1B
| $13.2M | 0.13% |
+271,292
| New | +$13.3M |
|
142
Portland General Electric
POR
$5.8B
| $13.1M | 0.13% |
+428,685
| New | +$13.3M |
|
143
Gen Digital
GEN
$16.4B
| $13.1M | 0.13% |
+582,310
| New | +$13.7M |
|
144
Altria Group
MO
$114B
| $13.1M | 0.13% |
+373,539
| New | +$13.4M |
|
145
eBay
EBAY
$50.6B
| $12.9M | 0.13% |
+594,758
| New | +$13.5M |
|
146
VeriSign
VRSN
$26.2B
| $12.7M | 0.13% |
+285,387
| New | +$13.2M |
|
147
Intel
INTC
$455B
| $12.5M | 0.12% |
+516,588
| New | +$12.2M |
|
148
Louisiana-Pacific
LPX
$5.06B
| $12.5M | 0.12% |
+844,038
| New | +$15.3M |
|
149
Brown & Brown
BRO
$23.6B
| $12.4M | 0.12% |
+768,954
| New | +$12.2M |
|
|
HRC
150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.12% |
+362,087
| New | +$12.7M |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.