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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
KLIC icon
476
Kulicke & Soffa
KLIC
$5B
$1.73M 0.02%
149,319
+18,056
+14% +$205K
EME icon
477
Emcor
EME
$36.4B
$1.7M 0.02%
43,509
+22,877
+111% +$927K
DIN icon
478
Dine Brands
DIN
$456M
$1.7M 0.02%
24,622
+18,006
+272% +$1.24M
PAYX icon
479
PUT
Paychex
PAYX
$41.6B
$1.7M 0.02%
+41,700
New +$1.65M
UAA icon
480
CALL
Under Armour
UAA
$2.9B
$1.69M 0.02%
85,200
+8,400
+11% +$148K
CVX icon
481
CALL
Chevron
CVX
$373B
$1.69M 0.02%
+13,900
New +$1.71M
BOKF icon
482
BOK Financial
BOKF
$8.77B
$1.68M 0.02%
26,555
+1,225
+5% +$80.7K
KR icon
483
PUT
Kroger
KR
$34.9B
$1.68M 0.02%
83,200
-32,000
-28% -$615K
TJX icon
484
PUT
TJX Companies
TJX
$176B
$1.67M 0.02%
59,200
+39,800
+205% +$1.06M
MON
485
CALL
DELISTED
Monsanto Co
MON
$1.67M 0.02%
+16,000
New +$1.61M
SEE
486
DELISTED
Sealed Air
SEE
$1.67M 0.02%
+61,292
New +$1.74M
AGO icon
487
Assured Guaranty
AGO
$3.68B
$1.66M 0.02%
+88,543
New +$1.87M
TTC icon
488
Toro Company
TTC
$9.46B
$1.66M 0.02%
+60,958
New +$1.55M
BRKR icon
489
Bruker
BRKR
$7.92B
$1.63M 0.02%
79,131
-150,696
-66% -$2.88M
FTNT icon
490
Fortinet
FTNT
$122B
$1.63M 0.02%
401,965
-266,250
-40% -$1.08M
CIT
491
DELISTED
CIT Group Inc.
CIT
$1.63M 0.02%
+33,399
New +$1.64M
WRES
492
DELISTED
WARREN RESOURCES INC
WRES
$1.63M 0.02%
558,988
-558,189
-50% -$1.62M
KO icon
493
CALL
Coca-Cola
KO
$374B
$1.62M 0.02%
42,900
+20,800
+94% +$822K
CRZO
494
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.62M 0.02%
43,500
+9,100
+26% +$303K
HBI
495
DELISTED
Hanesbrands
HBI
$1.61M 0.02%
+103,380
New +$1.54M
RGLD icon
496
Royal Gold
RGLD
$18.3B
$1.6M 0.02%
32,967
-97,337
-75% -$5.05M
RVBD
497
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.6M 0.02%
109,923
+56,117
+104% +$898K
KRFT
498
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.02%
30,000
+12,700
+73% +$696K
LDOS icon
499
PUT
Leidos
LDOS
$16.3B
$1.57M 0.02%
34,400
+30,066
+694% +$1.12M
PKG icon
500
Packaging Corp of America
PKG
$22.9B
$1.55M 0.02%
+27,149
New +$1.47M
18 19
20
21 22

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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.