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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 | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$9.18B
| $12.1M | 0.12% |
+84,780
| New | +$12.4M |
|
|
RFMD
152
DELISTED
RF MICRO DEVICES INC
RFMD
| $12M | 0.12% |
+2,237,863
| New | +$12M |
|
|
TIBX
153
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.9M | 0.12% |
+558,198
| New | +$11.4M |
|
154
Devon Energy
DVN
$53.3B
| $11.9M | 0.12% |
+230,228
| New | +$12.8M |
|
155
Old Republic International
ORI
$9.87B
| $11.9M | 0.12% |
+921,917
| New | +$12.2M |
|
156
Delek US
DK
$4.85B
| $11.8M | 0.12% |
+408,992
| New | +$14.4M |
|
157
GE Aerospace
GE
$325B
| $11.7M | 0.12% |
+104,869
| New | +$11.6M |
|
|
DST
158
DELISTED
DST Systems Inc.
DST
| $11.6M | 0.12% |
+355,038
| New | +$12.2M |
|
|
ATVI
159
DELISTED
Activision Blizzard
ATVI
| $11.4M | 0.11% |
+797,434
| New | +$11.7M |
|
160
Dominion Energy
D
$55.9B
| $11.3M | 0.11% |
+199,687
| New | +$11.7M |
|
161
Patterson-UTI
PTEN
$4.59B
| $11.3M | 0.11% |
+583,743
| New | +$12.7M |
|
|
SPR
162
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.11% |
+524,078
| New | +$10.8M |
|
163
Fidelity National Financial
FNF
$11.5B
| $11.2M | 0.11% |
+820,846
| New | +$11.9M |
|
164
Regal Rexnord
RRX
$9.94B
| $11.1M | 0.11% |
+171,475
| New | +$12M |
|
|
PLCM
165
DELISTED
POLYCOM INC
PLCM
| $11.1M | 0.11% |
+1,051,533
| New | +$11.4M |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 0.11% |
+405,555
| New | +$10.1M |
|
167
Madison Square Garden
MSGS
$9.48B
| $10.8M | 0.11% |
+256,730
| New | +$10.7M |
|
|
ALJ
168
DELISTED
Alon USA Energy Inc
ALJ
| $10.8M | 0.11% |
+749,515
| New | +$12.7M |
|
169
Corning
GLW
$124B
| $10.4M | 0.1% |
+733,509
| New | +$10.7M |
|
170
Wells Fargo
WFC
$263B
| $10.4M | 0.1% |
+252,391
| New | +$9.83M |
|
|
APOL
171
DELISTED
Apollo Education Group Inc Class A
APOL
| $10.4M | 0.1% |
+584,215
| New | +$11.1M |
|
|
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.2M | 0.1% |
+154,490
| New | +$8.83M |
|
173
Las Vegas Sands
LVS
$26.6B
| $10.1M | 0.1% |
+191,294
| New | +$10.7M |
|
|
FNSR
174
DELISTED
Finisar Corp
FNSR
| $10.1M | 0.1% |
+596,289
| New | +$8.1M |
|
175
Celanese
CE
$5.14B
| $9.94M | 0.1% |
+221,788
| New | +$10.4M |
|
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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.