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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
FRC
351
DELISTED
First Republic Bank
FRC
$3.14M 0.03%
67,426
+51,896
+334% +$2.27M
ZION icon
352
PUT
Zions Bancorporation
ZION
$10.3B
$3.12M 0.03%
113,900
+77,400
+212% +$2.26M
LXK
353
DELISTED
Lexmark Intl Inc
LXK
$3.11M 0.03%
+94,288
New +$3.34M
ABT icon
354
CALL
Abbott
ABT
$185B
$3.11M 0.03%
93,700
-10,800
-10% -$379K
SFY
355
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3.1M 0.03%
271,678
+82,834
+44% +$993K
ELP
356
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.08M 0.03%
+552,308
New +$2.85M
XLNX
357
CALL
DELISTED
Xilinx Inc
XLNX
$3.08M 0.03%
65,700
+19,100
+41% +$859K
CMCSA icon
358
CALL
Comcast
CMCSA
$87.4B
$3.04M 0.03%
135,000
-41,400
-23% -$901K
UPS icon
359
CALL
United Parcel Service
UPS
$91B
$2.99M 0.03%
32,700
-27,300
-46% -$2.4M
MGLN
360
DELISTED
Magellan Health Services, Inc.
MGLN
$2.97M 0.03%
+49,565
New +$2.87M
BKU icon
361
Bankunited
BKU
$3.4B
$2.96M 0.03%
+95,039
New +$2.83M
DVA icon
362
DaVita
DVA
$15.1B
$2.96M 0.03%
52,052
-26,664
-34% -$1.53M
MCD icon
363
CALL
McDonald's
MCD
$191B
$2.95M 0.03%
30,700
-3,700
-11% -$361K
CVX icon
364
PUT
Chevron
CVX
$383B
$2.95M 0.03%
24,300
+21,300
+710% +$2.62M
RTN
365
CALL
DELISTED
Raytheon Company
RTN
$2.94M 0.03%
38,200
+17,800
+87% +$1.32M
PAY
366
DELISTED
Verifone Systems Inc
PAY
$2.94M 0.03%
+128,601
New +$2.57M
MPC icon
367
Marathon Petroleum
MPC
$90.7B
$2.9M 0.03%
90,284
-394,480
-81% -$13.9M
ARTC
368
DELISTED
ARTHROCARE CORP
ARTC
$2.88M 0.03%
81,049
+55,316
+215% +$1.93M
CDNS icon
369
Cadence Design Systems
CDNS
$93.1B
$2.88M 0.03%
+213,017
New +$3.06M
ADSK icon
370
PUT
Autodesk
ADSK
$49.6B
$2.87M 0.03%
69,800
+23,800
+52% +$879K
TNL icon
371
Travel + Leisure Co
TNL
$4.69B
$2.87M 0.03%
104,158
+55,669
+115% +$1.52M
MNST icon
372
Monster Beverage
MNST
$91.2B
$2.84M 0.03%
326,034
+299,148
+1,113% +$2.95M
ADBE icon
373
PUT
Adobe
ADBE
$100B
$2.84M 0.03%
54,600
-13,600
-20% -$649K
MRO
374
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.8M 0.03%
80,200
+36,600
+84% +$1.3M
SXC icon
375
SunCoke Energy
SXC
$704M
$2.79M 0.03%
164,064
-4,773
-3% -$75.9K
13 14
15
16 17

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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.