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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
Cap. Flow
-$2.85B
Cap. Flow %
-30.08%
Top 10 Hldgs %
17.74%
Holding
1,739
New
479
Increased
297
Reduced
376
Closed
502

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$64.8M
2
LOW icon
Lowe's Companies
LOW
+$59.2M
3
SLB icon
SLB Ltd
SLB
+$50.1M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$46.5M
5
AAP icon
Advance Auto Parts
AAP
+$46M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$397M
2
HRI icon
Herc Holdings
HRI
+$116M
3
TCOM icon
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
XLNX
276
PUT
DELISTED
Xilinx Inc
XLNX
$4.78M 0.05%
102,100
+50,400
+97% +$2.27M
BZT
277
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4.75M 0.05%
162,200
-770,000
-83% -$22.1M
AES icon
278
AES
AES
$10.5B
$4.63M 0.05%
348,133
-2,910,823
-89% -$37.3M
AET
279
PUT
DELISTED
Aetna Inc
AET
$4.61M 0.05%
72,000
+24,200
+51% +$1.55M
CIG icon
280
CEMIG Preferred Shares
CIG
$6.26B
$4.61M 0.05%
+1,367,707
New +$4.64M
TDG icon
281
TransDigm Group
TDG
$70.2B
$4.6M 0.05%
33,148
+24,187
+270% +$3.44M
STR
282
DELISTED
QUESTAR CORP
STR
$4.59M 0.05%
+203,966
New +$4.71M
HSY icon
283
PUT
Hershey
HSY
$35.2B
$4.48M 0.05%
48,400
-1,200
-2% -$112K
ABT icon
284
PUT
Abbott
ABT
$183B
$4.47M 0.05%
134,600
-25,600
-16% -$898K
PVTB
285
DELISTED
PrivateBancorp Inc
PVTB
$4.42M 0.05%
206,335
-15,388
-7% -$352K
WAFD icon
286
WaFd
WAFD
$2.72B
$4.4M 0.05%
212,743
+56,913
+37% +$1.21M
TGT icon
287
CALL
Target
TGT
$65.6B
$4.38M 0.05%
68,500
+33,400
+95% +$2.27M
PWR icon
288
Quanta Services
PWR
$100B
$4.37M 0.05%
158,710
-422,130
-73% -$11.4M
TMH
289
DELISTED
Team Health Holdings Inc
TMH
$4.37M 0.05%
115,079
+82,296
+251% +$3.23M
CST
290
DELISTED
CST Brands, Inc.
CST
$4.36M 0.05%
+146,408
New +$4.59M
IPXL
291
DELISTED
Impax Laboratories, Inc.
IPXL
$4.31M 0.05%
+210,612
New +$4.35M
JNPR
292
DELISTED
Juniper Networks
JNPR
$4.28M 0.05%
215,245
+128,466
+148% +$2.65M
AET
293
CALL
DELISTED
Aetna Inc
AET
$4.25M 0.04%
66,400
+32,800
+98% +$2.1M
JNJ icon
294
CALL
Johnson & Johnson
JNJ
$618B
$4.24M 0.04%
48,900
+2,300
+5% +$206K
MCD icon
295
PUT
McDonald's
MCD
$192B
$4.23M 0.04%
44,000
-11,100
-20% -$1.08M
FOSL icon
296
Fossil Group
FOSL
$293M
$4.22M 0.04%
36,297
+28,146
+345% +$3.22M
INTC icon
297
Intel
INTC
$455B
$4.19M 0.04%
182,900
-333,688
-65% -$7.69M
GAS
298
DELISTED
AGL Resources Inc
GAS
$4.18M 0.04%
90,831
+81,386
+862% +$3.66M
BRSL
299
Brightstar Lottery PLC
BRSL
$1.84B
$4.18M 0.04%
220,816
+164,961
+295% +$3.14M
ASNA
300
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.18M 0.04%
10,480
+9,673
+1,199% +$3.44M
10 11
12
13 14

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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.