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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 | |
|---|---|---|---|---|---|---|
|
JNY
451
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.94M | 0.02% |
+129,147
| New | +$2.03M |
|
|
WGL
452
DELISTED
Wgl Holdings
WGL
| $1.93M | 0.02% |
+45,143
| New | +$1.96M |
|
453
MBIA
MBI
$264M
| $1.92M | 0.02% |
188,125
-14,969
| -7% | -$188K |
|
|
TRW
454
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.92M | 0.02% |
26,867
-712,140
| -96% | -$50.1M |
|
455
Archrock
AROC
$6.2B
| $1.86M | 0.02% |
67,448
+47,788
| +243% | +$1.4M |
|
456
Skyworks Solutions
SWKS
$9.17B
| $1.85M | 0.02% |
74,350
-198,758
| -73% | -$4.83M |
|
457
CALL
Baxter International
BAX
$14.3B
| $1.85M | 0.02% |
+51,732
| New | +$2.01M |
|
458
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.83M | 0.02% |
+39,600
| New | +$1.74M |
|
|
AEPI
459
DELISTED
AEP Industries Inc
AEPI
| $1.83M | 0.02% |
+24,663
| New | +$1.9M |
|
460
Iron Mountain
IRM
$36.7B
| $1.83M | 0.02% |
73,148
-589,317
| -89% | -$15M |
|
|
IRF
461
DELISTED
INTL RECTIFIER CORP
IRF
| $1.82M | 0.02% |
+73,612
| New | +$1.78M |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $1.8M | 0.02% |
108,088
-689,346
| -86% | -$11.4M |
|
463
Elevance Health
ELV
$81.6B
| $1.8M | 0.02% |
+21,515
| New | +$1.84M |
|
|
CLD
464
DELISTED
Cloud Peak Energy Inc
CLD
| $1.8M | 0.02% |
+122,452
| New | +$1.97M |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $1.79M | 0.02% |
22,106
+4,400
| +25% | +$323K |
|
466
Ryder
R
$9.97B
| $1.78M | 0.02% |
29,862
+7,995
| +37% | +$480K |
|
|
NTP
467
DELISTED
Nam Tai Property Inc.
NTP
| $1.76M | 0.02% |
226,733
+97,887
| +76% | +$731K |
|
468
CME Group
CME
$96B
| $1.76M | 0.02% |
23,774
-383,226
| -94% | -$28.2M |
|
469
Booz Allen Hamilton
BAH
$8.52B
| $1.75M | 0.02% |
+90,834
| New | +$1.78M |
|
470
ArcBest
ARCB
$3.19B
| $1.75M | 0.02% |
+68,121
| New | +$1.63M |
|
|
OME
471
DELISTED
Omega Protein
OME
| $1.74M | 0.02% |
170,844
-24,558
| -13% | -$230K |
|
472
VeriSign
VRSN
$27.1B
| $1.74M | 0.02% |
34,112
-251,275
| -88% | -$12.1M |
|
|
EXXI
473
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.74M | 0.02% |
57,403
-92,298
| -62% | -$2.48M |
|
474
PUT
Ralph Lauren
RL
$22.7B
| $1.73M | 0.02% |
10,500
+1,400
| +15% | +$243K |
|
|
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.02% |
353
-663
| -65% | -$3.08M |
|
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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.