We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$22.3B
| $5.48M | 0.06% |
127,593
+28,014
| +28% | +$1.22M |
|
|
SGY
252
DELISTED
Stone Energy
SGY
| $5.45M | 0.06% |
2,957
-12,336
| -81% | -$19.2M |
|
253
Murphy Oil
MUR
$5.7B
| $5.43M | 0.06% |
90,079
+72,149
| +402% | +$4.25M |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.4M | 0.06% |
363,238
-712,203
| -66% | -$10.7M |
|
255
Mueller Water Products
MWA
$3.95B
| $5.39M | 0.06% |
675,152
+59,697
| +10% | +$460K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $5.38M | 0.06% |
84,072
-67,432
| -45% | -$4.32M |
|
257
Las Vegas Sands
LVS
$31.7B
| $5.38M | 0.06% |
81,000
-110,294
| -58% | -$6.39M |
|
258
PUT
ExxonMobil
XOM
$644B
| $5.36M | 0.06% |
62,300
+40,100
| +181% | +$3.62M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.36M | 0.06% |
+71,094
| New | +$5.61M |
|
|
DCUA
260
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.34M | 0.06% |
100,000
-300,000
| -75% | -$15.6M |
|
261
Hope Bancorp
HOPE
$1.79B
| $5.33M | 0.06% |
+387,672
| New | +$5.58M |
|
|
BTU
262
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.19M | 0.05% |
20,053
-2,000
| -9% | -$511K |
|
|
HPAC
263
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $5.13M | 0.05% |
500,000
| – | – |
|
|
HNT
264
DELISTED
HEALTH NET INC
HNT
| $5.1M | 0.05% |
160,945
-28,221
| -15% | -$891K |
|
|
GES
265
DELISTED
Guess Inc
GES
| $5.1M | 0.05% |
170,743
+162,416
| +1,950% | +$5.08M |
|
266
Church & Dwight Co
CHD
$23.4B
| $5.08M | 0.05% |
+169,306
| New | +$5.21M |
|
267
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.03M | 0.05% |
115,352
+57,653
| +100% | +$2.53M |
|
268
Stride
LRN
$3.41B
| $5.03M | 0.05% |
+162,776
| New | +$5.21M |
|
|
CTCM
269
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.97M | 0.05% |
473,331
+147,019
| +45% | +$1.67M |
|
270
Lattice Semiconductor
LSCC
$17.6B
| $4.96M | 0.05% |
1,113,388
-98,575
| -8% | -$489K |
|
271
PUT
Comcast
CMCSA
$85B
| $4.93M | 0.05% |
218,600
-41,200
| -16% | -$897K |
|
272
Equifax
EFX
$20.3B
| $4.92M | 0.05% |
82,182
+76,590
| +1,370% | +$4.71M |
|
273
Pinnacle West Capital
PNW
$12.2B
| $4.92M | 0.05% |
89,777
+51,745
| +136% | +$2.91M |
|
274
Union Pacific
UNP
$174B
| $4.86M | 0.05% |
+62,558
| New | +$4.94M |
|
275
Owens Corning
OC
$11.2B
| $4.82M | 0.05% |
+126,833
| New | +$4.95M |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.