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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
DG icon
26
Dollar General
DG
$27.8B
$43.5M 0.46%
770,294
+419,515
+120% +$23.1M
ORCL icon
27
Oracle
ORCL
$346B
$43.5M 0.46%
1,311,087
+754,191
+135% +$24.5M
GM icon
28
General Motors
GM
$81.7B
$43.5M 0.46%
1,208,237
+1,199,244
+13,335% +$43M
AGN
29
DELISTED
Allergan Inc
AGN
$43.4M 0.46%
480,045
+280,735
+141% +$25.2M
AMGN icon
30
Amgen
AMGN
$212B
$43.2M 0.46%
386,331
+23,707
+7% +$2.57M
BAX icon
31
Baxter International
BAX
$12.6B
$42.5M 0.45%
1,190,921
+422,604
+55% +$16.4M
CTSH icon
32
PUT
Cognizant
CTSH
$23.8B
$41.1M 0.43%
1,000,000
-20,000
-2% -$742K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$40.9M 0.43%
471,987
+192,563
+69% +$17.3M
SGI
34
Somnigroup International
SGI
$15.2B
$40.7M 0.43%
+3,699,236
New +$38.4M
XOM icon
35
ExxonMobil
XOM
$634B
$40.1M 0.42%
466,408
+456,914
+4,813% +$41.2M
ETR icon
36
Entergy
ETR
$52.4B
$38.9M 0.41%
1,230,934
+1,158,852
+1,608% +$38.5M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$38.4M 0.41%
622,048
+570,606
+1,109% +$36.9M
MDT icon
38
Medtronic
MDT
$111B
$38.3M 0.4%
719,412
-7,285
-1% -$392K
PFE icon
39
Pfizer
PFE
$144B
$38.2M 0.4%
1,401,232
+1,330,003
+1,867% +$36.2M
TGT icon
40
Target
TGT
$65.5B
$38.1M 0.4%
595,871
+338,272
+131% +$23M
MRK icon
41
Merck
MRK
$326B
$38.1M 0.4%
838,683
+670,878
+400% +$30.6M
ECHO
42
EchoStar
ECHO
$24.9B
$38M 0.4%
1,067,072
-1,138,339
-52% -$38.5M
WMT icon
43
Walmart Inc
WMT
$900B
$38M 0.4%
1,540,944
+301,614
+24% +$7.6M
MCD icon
44
McDonald's
MCD
$194B
$37.9M 0.4%
393,920
+82,361
+26% +$8.04M
PEP icon
45
PepsiCo
PEP
$195B
$37.3M 0.39%
469,473
+110,225
+31% +$9.06M
YOKU
46
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.8M 0.39%
+1,343,711
New +$30.8M
HAIN icon
47
Hain Celestial
HAIN
$44.8M
$36.4M 0.38%
943,986
-334,304
-26% -$12.6M
PM icon
48
Philip Morris
PM
$312B
$36.2M 0.38%
418,496
+152,319
+57% +$13.3M
VZ icon
49
Verizon
VZ
$201B
$35.7M 0.38%
764,338
-526
-0.1% -$25.7K
PG icon
50
Procter & Gamble
PG
$347B
$35.6M 0.38%
470,958
+252,787
+116% +$20.1M
1
2
3 4 5

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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.