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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.02B | 10.12% |
+6,357,200
| New | +$1.02B |
|
|
CZZ
2
DELISTED
Cosan Limited
CZZ
| $397M | 3.94% |
+24,537,528
| New | +$467M |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $274M | 2.72% |
+6,450,888
| New | +$251M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $194M | 1.93% |
+2,000,000
| New | +$191M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $124M | 1.23% |
+1,857,034
| New | +$136M |
|
|
6
Herc Holdings
HRI
$4.69B
| $123M | 1.22% |
+1,652,029
| New | +$121M |
|
|
7
Booking.com
BKNG
$132B
| $122M | 1.21% |
+3,676,200
| New | +$112M |
|
8
Trip.com Group
TCOM
$24.6B
| $119M | 1.18% |
+7,281,170
| New | +$99.6M |
|
9
Eaton
ETN
$153B
| $110M | 1.09% |
+1,664,648
| New | +$105M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $98.1M | 0.97% |
+2,039,972
| New | +$105M |
|
11
Advance Auto Parts
AAP
$2.72B
| $71.1M | 0.71% |
+875,591
| New | +$72.5M |
|
|
ECHO
12
EchoStar
ECHO
$27.3B
| $69.9M | 0.69% |
+2,205,411
| New | +$69.9M |
|
13
SEI Investments
SEIC
$12.7B
| $62.5M | 0.62% |
+2,197,239
| New | +$63.7M |
|
14
Intercontinental Exchange
ICE
$88.6B
| $62.2M | 0.62% |
+1,749,000
| New | +$58.6M |
|
15
Invesco
IVZ
$13.9B
| $59.6M | 0.59% |
+1,874,978
| New | +$60M |
|
16
Cummins
CMI
$74.5B
| $57.8M | 0.57% |
+532,609
| New | +$60.4M |
|
17
HP
HPQ
$30.7B
| $55.2M | 0.55% |
+4,902,687
| New | +$50M |
|
18
Apple
AAPL
$4.86T
| $53.1M | 0.53% |
+3,749,704
| New | +$57.7M |
|
19
Tractor Supply
TSCO
$17.6B
| $52.8M | 0.52% |
+4,491,900
| New | +$49.7M |
|
|
MLU
20
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $51.3M | 0.51% |
+1,471,112
| New | +$48.2M |
|
21
SBA Communications
SBAC
$19.4B
| $49.3M | 0.49% |
+665,105
| New | +$50.7M |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $49.1M | 0.49% |
+739,007
| New | +$44.5M |
|
23
AbbVie
ABBV
$463B
| $45.6M | 0.45% |
+1,103,523
| New | +$48.3M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $44.7M | 0.44% |
+763,706
| New | +$46M |
|
25
Abbott
ABT
$178B
| $44.6M | 0.44% |
+1,280,019
| New | +$46.9M |
|
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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.