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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
OMX
301
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.16M 0.04%
+325,553
New +$3.68M
TIBX
302
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.14M 0.04%
161,619
-396,579
-71% -$9.47M
MRK icon
303
PUT
Merck
MRK
$322B
$4.07M 0.04%
89,604
+10,270
+13% +$469K
UPS icon
304
PUT
United Parcel Service
UPS
$88.6B
$4.03M 0.04%
44,100
-68,200
-61% -$5.99M
DRI icon
305
Darden Restaurants
DRI
$23.3B
$4.03M 0.04%
97,355
+10,992
+13% +$477K
ADT
306
DELISTED
ADT Corp
ADT
$4.01M 0.04%
98,695
-487,802
-83% -$20.1M
LSI
307
DELISTED
LSI CORPORATION
LSI
$4M 0.04%
511,091
+23,143
+5% +$177K
BRK.B icon
308
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.97M 0.04%
34,974
+7,161
+26% +$826K
COP icon
309
PUT
ConocoPhillips
COP
$147B
$3.93M 0.04%
56,500
+35,800
+173% +$2.39M
JAH
310
DELISTED
JARDEN CORPORATION
JAH
$3.92M 0.04%
+121,616
New +$3.75M
SCG
311
DELISTED
Scana
SCG
$3.92M 0.04%
+85,031
New +$4.19M
FSLR icon
312
First Solar
FSLR
$22.7B
$3.88M 0.04%
96,392
-253,037
-72% -$10.7M
PNK
313
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.87M 0.04%
+154,391
New +$3.46M
XEL icon
314
Xcel Energy
XEL
$48.8B
$3.82M 0.04%
138,381
-712,624
-84% -$20.4M
JKHY icon
315
Jack Henry & Associates
JKHY
$10.9B
$3.81M 0.04%
+73,807
New +$3.68M
CBRL icon
316
Cracker Barrel
CBRL
$1.26B
$3.79M 0.04%
36,698
+22,612
+161% +$2.27M
ARIA
317
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.76M 0.04%
204,450
+170,217
+497% +$3.3M
SCOR icon
318
Comscore
SCOR
$106M
$3.76M 0.04%
+6,489
New +$3.62M
OPLN
319
Openlane
OPLN
$4.21B
$3.76M 0.04%
+351,801
New +$3.51M
LMT icon
320
PUT
Lockheed Martin
LMT
$134B
$3.67M 0.04%
+28,800
New +$3.5M
CLF icon
321
Cleveland-Cliffs
CLF
$6.57B
$3.63M 0.04%
+177,316
New +$3.65M
RH icon
322
RH
RH
$3.13B
$3.61M 0.04%
+56,943
New +$3.93M
KR icon
323
Kroger
KR
$35.4B
$3.58M 0.04%
177,400
-604,926
-77% -$11.6M
AGN
324
DELISTED
Allergan plc
AGN
$3.58M 0.04%
24,830
-122,036
-83% -$16.3M
GIS icon
325
PUT
General Mills
GIS
$19.1B
$3.57M 0.04%
74,400
+16,100
+28% +$808K
11 12
13
14 15

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.