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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
+6.09%
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
$9.47B
AUM Growth
-$610M
(-6.1%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,739
New
479
Increased
297
Reduced
376
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$64.8M |
| 2 |
Lowe's Companies
LOW
|
+$59.2M |
| 3 |
SLB Ltd
SLB
|
+$50.1M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$46.5M |
| 5 |
Advance Auto Parts
AAP
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$397M |
| 2 |
Herc Holdings
HRI
|
+$116M |
| 3 |
Trip.com Group
TCOM
|
+$114M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$107M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.6% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 7.67% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$72.7B
| $6.71M | 0.07% |
+58,776
| New | +$6.34M |
|
|
WBMD
227
DELISTED
WebMD Health Corp.
WBMD
| $6.64M | 0.07% |
232,478
+205,542
| +763% | +$6.41M |
|
228
Timken Company
TKR
$9.56B
| $6.58M | 0.07% |
152,231
+42,868
| +39% | +$1.84M |
|
|
SHFL
229
DELISTED
SHFL ENTMT INC
SHFL
| $6.58M | 0.07% |
+286,412
| New | +$6.32M |
|
230
CMS Energy
CMS
$22.6B
| $6.48M | 0.07% |
246,145
+9,351
| +4% | +$254K |
|
231
Ford
F
$58.5B
| $6.46M | 0.07% |
+382,638
| New | +$6.46M |
|
232
PUT
Target
TGT
$65.6B
| $6.42M | 0.07% |
100,300
+35,800
| +56% | +$2.44M |
|
|
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.36M | 0.07% |
188,119
+172,035
| +1,070% | +$6.09M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $6.3M | 0.07% |
304,899
+173,053
| +131% | +$3.68M |
|
235
Pilgrim's Pride
PPC
$6.51B
| $6.26M | 0.07% |
373,101
+193,925
| +108% | +$3.2M |
|
236
Regal Rexnord
RRX
$13.7B
| $6.24M | 0.07% |
91,825
-79,650
| -46% | -$5.29M |
|
237
Edgewell Personal Care
EPC
$1.25B
| $6.23M | 0.07% |
+92,214
| New | +$6.81M |
|
238
Allstate
ALL
$68B
| $6.14M | 0.06% |
+121,438
| New | +$6.11M |
|
239
Northrop Grumman
NOC
$77.1B
| $6.12M | 0.06% |
+64,204
| New | +$5.93M |
|
240
Waste Management
WM
$90.6B
| $6.01M | 0.06% |
145,626
+124,129
| +577% | +$5.17M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.93M | 0.06% |
+145,500
| New | +$5.76M |
|
242
Oshkosh
OSK
$8.79B
| $5.86M | 0.06% |
119,537
-23,808
| -17% | -$1.06M |
|
|
RTN
243
PUT
DELISTED
Raytheon Company
RTN
| $5.8M | 0.06% |
75,300
+31,100
| +70% | +$2.31M |
|
244
Bio-Rad Laboratories Class A
BIO
$8.71B
| $5.8M | 0.06% |
49,336
+11,524
| +30% | +$1.36M |
|
245
Carter's
CRI
$1.42B
| $5.77M | 0.06% |
+75,985
| New | +$5.56M |
|
|
HERO
246
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.7M | 0.06% |
774,611
-217,332
| -22% | -$1.59M |
|
247
NextEra Energy
NEE
$181B
| $5.66M | 0.06% |
+282,328
| New | +$5.83M |
|
248
Markel Group
MKL
$23.3B
| $5.62M | 0.06% |
+10,845
| New | +$5.7M |
|
249
Spire
SR
$4.72B
| $5.6M | 0.06% |
124,446
+118,936
| +2,159% | +$5.37M |
|
250
CALL
Amgen
AMGN
$208B
| $5.57M | 0.06% |
49,800
-16,800
| -25% | -$1.82M |
|
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Highbridge Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Highbridge Capital Management held 1,739 positions worth $9.47B, down 6.1% from $10.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Highbridge Capital Management withdrew a net $2.85B in Q3 2013, closing 502 positions and reducing 376 holdings. Its most notable exit was Cosan Limited, an estimated $397M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Highbridge Capital Management opened a new position in Lowe's Companies worth $62M.
- Highbridge Capital Management's largest Q3 2013 buy was Lowe's Companies: 1,303,303 shares worth $62M.
- Highbridge Capital Management added most to Eastman Chemical in Q3 2013, an estimated $64.8M increase.
- Highbridge Capital Management's biggest Q3 2013 reduction was Herc Holdings, cutting an estimated $116M.
- Highbridge Capital Management fully exited Cosan Limited in Q3 2013, selling an estimated $397M.
- Highbridge Capital Management's ten largest holdings make up 18% of its $9.47B portfolio in Q3 2013.
- Highbridge Capital Management opened 479 new positions and closed 502 in Q3 2013.
- Highbridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $9.47B.
Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.