$25 Billion Fund Ups Philip Morris Stake, Lowers Nike Share Holdings in Latest Filing

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 100 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $816.891 million.

  • Cosan Ltd. (NYSE:CZZ): On 06/30/2011 reported holding 33,167,818 shares with a market value of $407,632,482. This comprised 4.96% of the total portfolio. On 09/30/2011 reported holding 31,666,666 shares with a market value of $299,883,335. This comprised 4.72% of the total portfolio. The net change in shares for this position over the two quarters is -1,501,152. About Company: Cosan Limited produces ethanol and sugar. The Company operates mills, refineries, port facilities and numerous warehouses throughout Brazil.
  • Trw Automotive Holdings Corp. (NYSE:TRW): On 06/30/2011 reported holding 692,241 shares with a market value of $40,862,985. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 3,499,164 shares with a market value of $114,527,636. This comprised 1.8% of the total portfolio. The net change in shares for this position over the two quarters is 2,806,923. About Company: TRW Automotive Holdings Corp. supplies automotive systems, modules, and components to global automotive vehicle manufacturers and related aftermarkets. The Company’s products include active and passive safety related products. TRW’s products are primarily used in the manufacture of light vehicles.
  • Coach Inc. (NYSE:COH): On 06/30/2011 reported holding 59,002 shares with a market value of $3,771,998. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 1,305,055 shares with a market value of $67,641,003. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is 1,246,053. About Company: Coach, Inc. designs, produces, and markets primarily leather goods. The Company’s products include handbags, business cases, men’s and women’s accessories, luggage and travel accessories, leather outerwear, and gloves. Coach, together with a licensing partner, offers watches, footwear, furniture, and eyewear.
  • Warnaco Group Inc. (NYSE:WRC): On 06/30/2011 reported holding 123,274 shares with a market value of $6,441,067. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 1,351,309 shares with a market value of $62,281,832. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 1,228,035. About Company: The Warnaco Group, Inc. manufactures intimate apparel, menswear, jeanswear, swimwear, and accessories. The Company also owns and operates Speedo Authentic Fitness stores in the United States and Canada. Warnaco’s products are sold under various brand names, including Warner’s, Olga, Calvin Klein, and Speedo.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011 reported holding 363,590 shares with a market value of $24,276,903. This comprised 0.3% of the total portfolio. On 09/30/2011 reported holding 629,240 shares with a market value of $39,251,992. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 265,650. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Columbia Sportswear Company (NASDAQ:COLM): On 06/30/2011 reported holding 593,542 shares with a market value of $37,630,564. This comprised 0.46% of the total portfolio. On 09/30/2011 reported holding 462,045 shares with a market value of $21,438,889. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -131,497. About Company: Columbia Sportswear Company designs, manufactures, markets, and distributes active outdoor apparel. The Company’s products include outerwear, sportswear, rugged footwear, and related accessories. Columbia’s products are sold to specialty and department store retailers in the United States and other countries.
  • Nike Inc. (NYSE:NKE): On 06/30/2011 reported holding 933,393 shares with a market value of $83,986,705. This comprised 1.02% of the total portfolio. On 09/30/2011 reported holding 167,633 shares with a market value of $14,334,298. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -765,760. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Coca-cola Enterprises Inc. (NYSE:CCE): On 06/30/2011 reported holding 630,979 shares with a market value of $18,411,967. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 543,555 shares with a market value of $13,523,648. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -87,424. About Company: Coca-Cola Enterprises Inc. markets, sells, manufactures, and distributes non-alcoholic beverages. The Company provides refreshments, including sparkling waters, juices, isotonics, teas, and sodas. Coca-Cola Enterprises operates internationally.
  • Harman International Industries Inc. (NYSE:HAR): On 06/30/2011 reported holding 87,300 shares with a market value of $3,978,261. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 409,678 shares with a market value of $11,708,597. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 322,378. About Company: Harman International Industries, Incorporated designs, manufactures, and markets audio and electronic systems. The Company’s Automotive segment designs, manufactures and markets audio, electronic and infotainment systems for vehicle applications and its Consumer segment designs, manufactures and markets audio and electronic systems for home, mobile and multimedia applications.
  • Tyson Foods Inc Cl A (NYSE:TSN): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 638,611 shares with a market value of $11,086,287. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 638,611. About Company: Tyson Foods, Inc. produces, distributes, and markets chicken, beef, pork, prepared foods and related allied products. The Company’s products are marketed and sold to national and regional grocery retailers, regional grocery wholesalers, meat distributors, warehouse club stores, military commissaries, and industrial food processing companies.

(Note: Data regarding Highbridge Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet