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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 | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$6.57B
| $2.43M | 0.03% |
77,520
-59,180
| -43% | -$2.01M |
|
402
Brunswick
BC
$5.13B
| $2.43M | 0.03% |
+60,958
| New | +$2.26M |
|
|
VRNT
403
DELISTED
Verint Systems
VRNT
| $2.43M | 0.03% |
+128,604
| New | +$2.35M |
|
|
IM
404
DELISTED
Ingram Micro
IM
| $2.42M | 0.03% |
+104,938
| New | +$2.31M |
|
405
Alphabet (Google) Class C
GOOG
$4.36T
| $2.42M | 0.03% |
110,814
+67,854
| +158% | +$1.5M |
|
406
PUT
Coca-Cola
KO
$377B
| $2.42M | 0.03% |
63,700
+24,700
| +63% | +$976K |
|
|
VVC
407
DELISTED
Vectren Corporation
VVC
| $2.41M | 0.03% |
72,283
-4,438
| -6% | -$153K |
|
|
SAPE
408
DELISTED
SAPIENT CORP
SAPE
| $2.4M | 0.03% |
+154,062
| New | +$2.27M |
|
409
J.M. Smucker
SJM
$12.7B
| $2.4M | 0.03% |
+22,872
| New | +$2.48M |
|
|
ADVS
410
DELISTED
Advent Software Inc
ADVS
| $2.4M | 0.03% |
+75,671
| New | +$2.26M |
|
411
Camden Property Trust
CPT
$11B
| $2.37M | 0.03% |
+38,581
| New | +$2.59M |
|
412
Hanover Insurance
THG
$8.1B
| $2.36M | 0.02% |
42,602
-78,091
| -65% | -$4.16M |
|
|
PIKE
413
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.34M | 0.02% |
206,508
-24,700
| -11% | -$293K |
|
414
PUT
Under Armour
UAA
$2.84B
| $2.31M | 0.02% |
117,226
+11,682
| +11% | +$205K |
|
415
First Citizens BancShares
FCNCA
$24.9B
| $2.31M | 0.02% |
11,232
+3,705
| +49% | +$762K |
|
|
ALJ
416
DELISTED
Alon USA Energy Inc
ALJ
| $2.31M | 0.02% |
225,931
-523,584
| -70% | -$6.47M |
|
417
RTX Corp
RTX
$290B
| $2.3M | 0.02% |
33,959
-53,817
| -61% | -$3.52M |
|
|
HBI
418
CALL
DELISTED
Hanesbrands
HBI
| $2.3M | 0.02% |
147,600
+66,800
| +83% | +$994K |
|
419
Constellation Brands
STZ
$22.2B
| $2.29M | 0.02% |
39,970
+25,001
| +167% | +$1.36M |
|
|
PES
420
DELISTED
Pioneer Energy Services Corp.
PES
| $2.29M | 0.02% |
304,973
-200,957
| -40% | -$1.43M |
|
421
CALL
PepsiCo
PEP
$190B
| $2.27M | 0.02% |
28,600
-1,200
| -4% | -$98.6K |
|
422
CALL
Zions Bancorporation
ZION
$10.2B
| $2.26M | 0.02% |
82,400
+57,800
| +235% | +$1.69M |
|
|
MON
423
PUT
DELISTED
Monsanto Co
MON
| $2.24M | 0.02% |
+21,500
| New | +$2.16M |
|
424
3M
MMM
$90.9B
| $2.24M | 0.02% |
+22,450
| New | +$2.18M |
|
|
WOOF
425
DELISTED
VCA Inc.
WOOF
| $2.23M | 0.02% |
81,121
-20,434
| -20% | -$572K |
|
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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.