$25 Billion Fund’s Top 10 Stocks in Latest Quarterly Release

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 1050 stocks at the end of the quarter with an aggregate market value of $6.353 billion.

  • Arcos Dorados Holdings Inc Com Npvcl A (ARCO): On 06/30/2011 reported holding 19,450,857 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 19,450,857 shares with a market value of $451,065,384. This comprised 7.1% of the total portfolio. The net change in shares for this position over the two quarters is 0.
  • 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.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 535,984 shares with a market value of $271,411,581. This comprised 3.3% of the total portfolio. On 09/30/2011 reported holding 481,014 shares with a market value of $247,741,440. This comprised 3.9% of the total portfolio. The net change in shares for this position over the two quarters is -54,970. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011 reported holding 259,812 shares with a market value of $7,290,325. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 6,488,658 shares with a market value of $156,506,436. This comprised 2.46% of the total portfolio. The net change in shares for this position over the two quarters is 6,228,846. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Dish Network Corporation Class A Common (NASDAQ:DISH): On 06/30/2011 reported holding 6,998,573 shares with a market value of $214,646,234. This comprised 2.61% of the total portfolio. On 09/30/2011 reported holding 5,931,609 shares with a market value of $148,586,801. This comprised 2.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,066,964. About Company: DISH Network Corp. provides a direct broadcast satellite subscription television service in the United States.
  • Hertz Global Holding (NYSE:HTZ): On 06/30/2011 reported holding 9,899,051 shares with a market value of $157,196,931. This comprised 1.91% of the total portfolio. On 09/30/2011 reported holding 14,324,000 shares with a market value of $127,483,595. This comprised 2.01% of the total portfolio. The net change in shares for this position over the two quarters is 4,424,949. About Company: Hertz Global Holdings, Inc. operates car and equipment rental centers throughout the United States and Europe.
  • Manpower Inc. (NYSE:MAN): On 06/30/2011 reported holding 1,966,730 shares with a market value of $105,515,068. This comprised 1.28% of the total portfolio. On 09/30/2011 reported holding 3,657,343 shares with a market value of $122,959,868. This comprised 1.94% of the total portfolio. The net change in shares for this position over the two quarters is 1,690,613. About Company: Manpower Inc. provides non-governmental employment services through offices located around the world. The Company’s principal operations include temporary staffing services, contract services, and training and testing of temporary and permanent workers. Manpower provides employment services to a wide variety of customers.
  • Invesco Ltd. (NYSE:IVZ): On 06/30/2011 reported holding 1,775,000 shares with a market value of $41,534,999. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 7,705,779 shares with a market value of $119,516,634. This comprised 1.88% of the total portfolio. The net change in shares for this position over the two quarters is 5,930,779. About Company: Invesco Limited is an independent investment management group. The Company specializes in investment management services, covering equities, fixed income and alternatives like real estate, private equity and absolute return strategies.
  • 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.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011 reported holding 105,484 shares with a market value of $9,466,134. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 1,668,546 shares with a market value of $105,335,311. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,563,062. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.

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

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