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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 | |
|---|---|---|---|---|---|---|
|
OWW
326
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.53M | 0.04% |
367,008
+154,277
| +73% | +$1.52M |
|
|
MRO
327
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.52M | 0.04% |
101,100
+46,000
| +83% | +$1.64M |
|
328
Caterpillar
CAT
$375B
| $3.45M | 0.04% |
+41,355
| New | +$3.5M |
|
329
OSI Systems
OSIS
$3.65B
| $3.45M | 0.04% |
46,390
-42,845
| -48% | -$3.04M |
|
|
CBST
330
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.44M | 0.04% |
+54,175
| New | +$3.27M |
|
331
PUT
Microsoft
MSFT
$3.45T
| $3.44M | 0.04% |
103,300
-28,100
| -21% | -$924K |
|
332
Southern Company
SO
$109B
| $3.43M | 0.04% |
83,312
+67,919
| +441% | +$2.93M |
|
|
CZR
333
DELISTED
Caesars Entertainment Corporation
CZR
| $3.42M | 0.04% |
+174,031
| New | +$3.27M |
|
|
NSR
334
DELISTED
Neustar Inc
NSR
| $3.42M | 0.04% |
+69,188
| New | +$3.6M |
|
335
Blackbaud
BLKB
$1.94B
| $3.42M | 0.04% |
+87,466
| New | +$3.12M |
|
|
AL
336
DELISTED
Air Lease Corp
AL
| $3.41M | 0.04% |
+123,291
| New | +$3.38M |
|
337
CALL
ExxonMobil
XOM
$644B
| $3.37M | 0.04% |
39,100
+23,300
| +147% | +$2.1M |
|
338
W&T Offshore
WTI
$534M
| $3.36M | 0.04% |
189,586
-236,905
| -56% | -$3.83M |
|
|
SNTS
339
DELISTED
SANTARUS INC
SNTS
| $3.35M | 0.04% |
148,316
+135,509
| +1,058% | +$3.22M |
|
340
ITT
ITT
$17.5B
| $3.34M | 0.04% |
+93,012
| New | +$3.1M |
|
341
CALL
Hershey
HSY
$35.2B
| $3.31M | 0.04% |
35,800
+1,600
| +5% | +$149K |
|
342
Essential Utilities
WTRG
$11.3B
| $3.31M | 0.03% |
+133,667
| New | +$3.41M |
|
343
Coeur Mining
CDE
$15.4B
| $3.29M | 0.03% |
272,769
-21,218
| -7% | -$290K |
|
|
SLH
344
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.27M | 0.03% |
61,866
+57,534
| +1,328% | +$3.15M |
|
345
East-West Bancorp
EWBC
$17.9B
| $3.22M | 0.03% |
100,845
-74,608
| -43% | -$2.26M |
|
346
Designer Brands
DBI
$307M
| $3.21M | 0.03% |
+75,282
| New | +$3.04M |
|
|
SEM
347
DELISTED
Select Medical
SEM
| $3.21M | 0.03% |
737,823
-152,073
| -17% | -$695K |
|
|
HBI
348
PUT
DELISTED
Hanesbrands
HBI
| $3.21M | 0.03% |
206,000
+99,200
| +93% | +$1.48M |
|
|
CQB
349
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.2M | 0.03% |
252,879
+70,199
| +38% | +$877K |
|
350
PUT
PepsiCo
PEP
$190B
| $3.18M | 0.03% |
40,000
-28,200
| -41% | -$2.32M |
|
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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.