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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 | |
|---|---|---|---|---|---|---|
|
PPLI
201
People Inc
PPLI
$3.09B
| $7.91M | 0.08% |
+930,248
| New | +$7.93M |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $7.87M | 0.08% |
+91,551
| New | +$7.88M |
|
203
John Wiley & Sons Class A
WLY
$2.65B
| $7.76M | 0.08% |
+193,480
| New | +$7.51M |
|
|
OA
204
DELISTED
Orbital ATK, Inc.
OA
| $7.71M | 0.08% |
+93,671
| New | +$7.1M |
|
205
Capitol Federal Financial
CFFN
$1.09B
| $7.63M | 0.08% |
+628,460
| New | +$7.49M |
|
206
Regeneron Pharmaceuticals
REGN
$78.5B
| $7.5M | 0.07% |
+33,367
| New | +$7.77M |
|
207
Merck
MRK
$322B
| $7.44M | 0.07% |
+167,805
| New | +$7.49M |
|
208
Vertex Pharmaceuticals
VRTX
$121B
| $7.39M | 0.07% |
+92,337
| New | +$6.8M |
|
|
XLS
209
DELISTED
EXELIS INC COM STK
XLS
| $7.39M | 0.07% |
+573,675
| New | +$6.31M |
|
210
Hershey
HSY
$35.2B
| $7.34M | 0.07% |
+82,239
| New | +$7.27M |
|
|
VALE.P
211
DELISTED
Vale S A
VALE.P
| $7.05M | 0.07% |
+580,014
| New | +$8.6M |
|
212
American Tower
AMT
$80.8B
| $6.98M | 0.07% |
+95,429
| New | +$7.59M |
|
|
HERO
213
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.98M | 0.07% |
+991,943
| New | +$7.02M |
|
214
Bio-Techne
TECH
$11.2B
| $6.91M | 0.07% |
+400,196
| New | +$6.64M |
|
215
Jabil
JBL
$33B
| $6.82M | 0.07% |
+334,748
| New | +$6.32M |
|
216
Colgate-Palmolive
CL
$73.1B
| $6.8M | 0.07% |
+118,674
| New | +$7.04M |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $6.71M | 0.07% |
+216,517
| New | +$7.08M |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.69M | 0.07% |
+125,855
| New | +$6.75M |
|
219
CALL
Amgen
AMGN
$208B
| $6.57M | 0.07% |
+66,600
| New | +$6.91M |
|
220
PG&E
PCG
$38.3B
| $6.48M | 0.06% |
+141,698
| New | +$6.54M |
|
|
AEGR
221
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.44M | 0.06% |
+101,688
| New | +$5.4M |
|
222
CMS Energy
CMS
$22.6B
| $6.43M | 0.06% |
+236,794
| New | +$6.65M |
|
223
Phillips 66
PSX
$84.9B
| $6.24M | 0.06% |
+105,889
| New | +$6.65M |
|
224
Progressive
PGR
$123B
| $6.15M | 0.06% |
+242,019
| New | +$6.12M |
|
225
Ross Stores
ROST
$80.5B
| $6.15M | 0.06% |
+189,826
| New | +$6.08M |
|
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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.