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
(-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 | |
|---|---|---|---|---|---|---|
576
PUT
Medtronic
MDT
$111B
| $1.12M | 0.01% |
21,000
-24,000
| -53% | -$1.29M |
|
577
Northwest Bancshares
NWBI
$2.32B
| $1.1M | 0.01% |
+83,530
| New | +$1.15M |
|
578
CALL
F5
FFIV
$23.1B
| $1.1M | 0.01% |
+12,800
| New | +$1.09M |
|
|
KAMN
579
DELISTED
Kaman Corp
KAMN
| $1.1M | 0.01% |
29,002
+6,220
| +27% | +$231K |
|
580
Vale
VALE
$62B
| $1.09M | 0.01% |
+70,000
| New | +$1.04M |
|
|
DD
581
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.01% |
19,375
+947
| +5% | +$51.7K |
|
|
CELG
582
PUT
DELISTED
Celgene Corp
CELG
| $1.08M | 0.01% |
14,000
-19,600
| -58% | -$1.37M |
|
583
International Paper
IP
$21.9B
| $1.08M | 0.01% |
+25,731
| New | +$1.15M |
|
584
PUT
Pfizer
PFE
$143B
| $1.06M | 0.01% |
38,787
+4,427
| +13% | +$120K |
|
585
Howard Hughes
HHH
$3.89B
| $1.05M | 0.01% |
+9,832
| New | +$1.03M |
|
586
WSFS Financial
WSFS
$4.19B
| $1.05M | 0.01% |
+52,500
| New | +$1.05M |
|
|
ELLI
587
PUT
DELISTED
Ellie Mae Inc
ELLI
| $1.05M | 0.01% |
32,900
+11,800
| +56% | +$329K |
|
|
TWGP
588
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.05M | 0.01% |
+150,744
| New | +$2.53M |
|
589
Accenture
ACN
$101B
| $1.05M | 0.01% |
+14,277
| New | +$1.06M |
|
|
BPFHW
590
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.05M | 0.01% |
250,000
| – | – |
|
591
Harmonic Inc
HLIT
$1.28B
| $1.04M | 0.01% |
+136,044
| New | +$1.01M |
|
592
Vermilion Energy
VET
$1.76B
| $1.04M | 0.01% |
+18,900
| New | +$1.01M |
|
|
ISIL
593
DELISTED
Intersil Corp
ISIL
| $1.04M | 0.01% |
+92,623
| New | +$928K |
|
|
CEC
594
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.04M | 0.01% |
22,653
-16,591
| -42% | -$713K |
|
|
ONIT
595
Onity Group
ONIT
$319M
| $1.04M | 0.01% |
1,241
-6,831
| -85% | -$5.16M |
|
|
VALE.P
596
DELISTED
Vale S A
VALE.P
| $1.04M | 0.01% |
73,162
-506,852
| -87% | -$6.71M |
|
|
ELNK
597
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.02M | 0.01% |
+206,916
| New | +$1.16M |
|
598
CALL
Cigna
CI
$74.5B
| $1.02M | 0.01% |
13,300
-5,300
| -28% | -$414K |
|
599
Citigroup
C
$224B
| $1.01M | 0.01% |
20,909
-836,086
| -98% | -$42.3M |
|
600
Capri Holdings
CPRI
$1.88B
| $1.01M | 0.01% |
+13,509
| New | +$942K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.