We are live on ! Find out more
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
Y
426
DELISTED
Alleghany Corp
Y
$2.23M 0.02%
5,435
-3,263
-38% -$1.3M
EVTC icon
427
Evertec
EVTC
$1.88B
$2.23M 0.02%
+100,156
New +$2.38M
MATX icon
428
Matsons
MATX
$6.13B
$2.22M 0.02%
84,810
-7,674
-8% -$212K
AVTA
429
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.22M 0.02%
96,650
-22,440
-19% -$467K
RMBS icon
430
CALL
Rambus
RMBS
$9.87B
$2.22M 0.02%
236,100
+215,600
+1,052% +$1.97M
IO
431
DELISTED
ION Geophysical Corporation
IO
$2.2M 0.02%
28,264
-23,686
-46% -$1.95M
TXNM
432
TXNM Energy Inc
TXNM
$6.41B
$2.19M 0.02%
96,771
+9,533
+11% +$217K
SIMG
433
DELISTED
SILICON IMAGE INC
SIMG
$2.18M 0.02%
407,690
+361,571
+784% +$2.02M
COO icon
434
Cooper Companies
COO
$14.1B
$2.16M 0.02%
+66,500
New +$2.15M
APC
435
DELISTED
Anadarko Petroleum
APC
$2.11M 0.02%
22,696
-68,855
-75% -$6.26M
AEO icon
436
American Eagle Outfitters
AEO
$2.88B
$2.11M 0.02%
150,680
-608,711
-80% -$10.2M
ECL icon
437
PUT
Ecolab
ECL
$78.1B
$2.1M 0.02%
+21,300
New +$1.98M
SYK icon
438
Stryker
SYK
$125B
$2.09M 0.02%
30,858
+17,108
+124% +$1.18M
GGB icon
439
Gerdau
GGB
$9.74B
$2.06M 0.02%
+347,814
New +$1.88M
DD
440
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.02%
36,644
+3,159
+9% +$173K
ADBE icon
441
CALL
Adobe
ADBE
$99.5B
$2.04M 0.02%
39,200
-13,700
-26% -$654K
CVLT icon
442
Commault Systems
CVLT
$4.88B
$2.03M 0.02%
23,047
-31,826
-58% -$2.67M
VAL
443
DELISTED
Valspar
VAL
$2.03M 0.02%
31,931
-10,413
-25% -$682K
THS
444
DELISTED
Treehouse Foods
THS
$2M 0.02%
+29,899
New +$2.06M
WTSL
445
DELISTED
WET SEAL INC CL-A
WTSL
$2M 0.02%
507,663
-330,678
-39% -$1.4M
ARNA
446
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.97M 0.02%
+37,261
New +$2.5M
LPX icon
447
Louisiana-Pacific
LPX
$5.06B
$1.96M 0.02%
111,355
-732,683
-87% -$12.1M
VRTS icon
448
Virtus Investment Partners
VRTS
$1.06B
$1.96M 0.02%
12,038
+4,429
+58% +$801K
HTH icon
449
Hilltop Holdings
HTH
$2.26B
$1.96M 0.02%
105,691
-252,608
-71% -$4.25M
GIS icon
450
CALL
General Mills
GIS
$19.1B
$1.94M 0.02%
40,500
+8,800
+28% +$442K
16 17
18
19 20

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.