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 | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$9.19B
| $9.92M | 0.1% |
+121,004
| New | +$10.2M |
|
|
FITB
177
Fifth Third Bancorp
FITB
$51.2B
| $9.9M | 0.1% |
+548,299
| New | +$9.55M |
|
178
PUT
United Parcel Service
UPS
$88.6B
| $9.71M | 0.1% |
+112,300
| New | +$9.63M |
|
|
GM.WS.A
179
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.7M | 0.1% |
+404,145
| New | +$9.01M |
|
180
Adobe
ADBE
$99.5B
| $9.64M | 0.1% |
+211,502
| New | +$9.37M |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $9.63M | 0.1% |
+151,504
| New | +$8.9M |
|
|
DTV
182
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.57M | 0.1% |
+155,241
| New | +$9.3M |
|
|
SOHU
183
Sohu.com
SOHU
$362M
| $9.51M | 0.09% |
+154,336
| New | +$8.84M |
|
184
Ball Corp
BALL
$17.3B
| $9.49M | 0.09% |
+456,944
| New | +$10.3M |
|
185
Costco
COST
$422B
| $9.46M | 0.09% |
+85,577
| New | +$9.36M |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.33M | 0.09% |
+82,912
| New | +$8.02M |
|
187
MGM Resorts International
MGM
$11.4B
| $9.08M | 0.09% |
+614,570
| New | +$8.69M |
|
188
Visteon
VC
$2.79B
| $9.02M | 0.09% |
+142,920
| New | +$8.64M |
|
189
Public Storage
PSA
$60.5B
| $8.82M | 0.09% |
+57,527
| New | +$9.07M |
|
190
PUT
Amgen
AMGN
$208B
| $8.76M | 0.09% |
+88,800
| New | +$9.21M |
|
191
Agilent Technologies
A
$39.1B
| $8.66M | 0.09% |
+283,310
| New | +$8.8M |
|
192
Huntington Bancshares
HBAN
$34.4B
| $8.65M | 0.09% |
+1,099,619
| New | +$8.2M |
|
193
Nike
NKE
$61.9B
| $8.59M | 0.09% |
+269,746
| New | +$8.39M |
|
|
THOR
194
DELISTED
THORATEC CORPORATION
THOR
| $8.56M | 0.08% |
+273,356
| New | +$9.18M |
|
195
Ashland
ASH
$3.33B
| $8.18M | 0.08% |
+200,337
| New | +$8.35M |
|
|
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
| $8.18M | 0.08% |
+500,000
| New | +$7.47M |
|
197
FirstEnergy
FE
$28B
| $8.15M | 0.08% |
+218,330
| New | +$9.18M |
|
198
NRG Energy
NRG
$28.3B
| $8.1M | 0.08% |
+303,489
| New | +$8.16M |
|
199
PUT
Johnson & Johnson
JNJ
$618B
| $8.1M | 0.08% |
+94,300
| New | +$8M |
|
|
HMIN
200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $8.07M | 0.08% |
+302,000
| New | +$8.29M |
|
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.