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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 | |
|---|---|---|---|---|---|---|
|
ACI
526
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | 0.01% |
+33,039
| New | +$1.43M |
|
527
IMAX
IMAX
$2.8B
| $1.35M | 0.01% |
44,612
-973,692
| -96% | -$26.2M |
|
|
PGNX
528
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | 0.01% |
266,719
+189,284
| +244% | +$1.03M |
|
529
Entravision Communication
EVC
$1.02B
| $1.34M | 0.01% |
+226,720
| New | +$1.31M |
|
|
SCTY
530
DELISTED
SolarCity Corporation
SCTY
| $1.33M | 0.01% |
+38,473
| New | +$1.44M |
|
531
PUT
Automatic Data Processing
ADP
$107B
| $1.33M | 0.01% |
20,958
-42,143
| -67% | -$2.68M |
|
|
CRZO
532
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.32M | 0.01% |
35,500
-600
| -2% | -$19.9K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $1.32M | 0.01% |
+23,514
| New | +$1.39M |
|
|
JNPR
534
PUT
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
66,400
+6,500
| +11% | +$134K |
|
|
CY
535
DELISTED
Cypress Semiconductor
CY
| $1.32M | 0.01% |
+140,909
| New | +$1.64M |
|
536
Marvell Technology
MRVL
$174B
| $1.31M | 0.01% |
114,029
-32,531
| -22% | -$401K |
|
537
Brady Corp
BRC
$4.52B
| $1.31M | 0.01% |
+42,913
| New | +$1.41M |
|
538
Northwest Natural Holdings
NWN
$2.06B
| $1.31M | 0.01% |
31,110
+4,003
| +15% | +$170K |
|
539
PUT
Clorox
CLX
$11.9B
| $1.3M | 0.01% |
15,900
-30,000
| -65% | -$2.53M |
|
|
PMT
540
PennyMac Mortgage Investment
PMT
$823M
| $1.3M | 0.01% |
57,158
-2,009,842
| -97% | -$43.9M |
|
|
IQNT
541
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.01% |
+133,431
| New | +$1.06M |
|
542
PUT
Halliburton
HAL
$26.6B
| $1.28M | 0.01% |
26,600
-39,800
| -60% | -$1.86M |
|
543
Huntington Bancshares
HBAN
$35.1B
| $1.28M | 0.01% |
155,099
-944,520
| -86% | -$7.98M |
|
544
PUT
Cigna
CI
$74.5B
| $1.28M | 0.01% |
16,600
-11,600
| -41% | -$906K |
|
545
Honeywell
HON
$78.2B
| $1.28M | 0.01% |
+17,113
| New | +$1.27M |
|
|
546
Clorox
CLX
$11.9B
| $1.28M | 0.01% |
+15,617
| New | +$1.32M |
|
547
TAL Education Group
TAL
$6.7B
| $1.27M | 0.01% |
+524,664
| New | +$1.07M |
|
|
NTRI
548
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $1.26M | 0.01% |
87,800
+74,300
| +550% | +$928K |
|
549
PUT
Oceaneering
OII
$4.85B
| $1.26M | 0.01% |
+15,500
| New | +$1.25M |
|
|
LXK
550
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.23M | 0.01% |
+37,200
| New | +$1.32M |
|
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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.