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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 | |
|---|---|---|---|---|---|---|
|
KS
651
DELISTED
KapStone Paper and Pack Corp.
KS
| $827K | 0.01% |
+38,658
| New | +$842K |
|
|
FBC
652
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $823K | 0.01% |
55,744
+37,049
| +198% | +$561K |
|
653
CALL
Clorox
CLX
$11.9B
| $818K | 0.01% |
10,000
-9,200
| -48% | -$777K |
|
654
Aviat Networks
AVNW
$265M
| $817K | 0.01% |
52,948
-9,542
| -15% | -$150K |
|
655
Post Holdings
POST
$4.09B
| $817K | 0.01% |
+30,939
| New | +$903K |
|
656
CALL
Trinity Industries
TRN
$2.5B
| $812K | 0.01% |
+49,726
| New | +$734K |
|
|
MDVN
657
DELISTED
MEDIVATION, INC.
MDVN
| $809K | 0.01% |
27,012
-202,352
| -88% | -$5.78M |
|
|
AVP
658
DELISTED
Avon Products, Inc.
AVP
| $808K | 0.01% |
39,205
-66,245
| -63% | -$1.42M |
|
|
XCO
659
DELISTED
Exco Resources
XCO
| $808K | 0.01% |
+8,072
| New | +$928K |
|
|
HW
660
DELISTED
Headwaters Inc
HW
| $802K | 0.01% |
89,195
+20,399
| +30% | +$185K |
|
661
Celanese
CE
$4.81B
| $801K | 0.01% |
15,174
-206,614
| -93% | -$10.1M |
|
|
C.WS.A
662
DELISTED
Citigroup Inc
C.WS.A
| $800K | 0.01% |
106,840
| – | – |
|
663
CALL
VF Corp
VFC
$5.87B
| $796K | 0.01% |
16,992
+11,894
| +233% | +$549K |
|
664
Jack in the Box
JACK
$324M
| $794K | 0.01% |
+19,866
| New | +$800K |
|
665
American International
AIG
$41.8B
| $791K | 0.01% |
16,280
-58,142
| -78% | -$2.76M |
|
|
CNVR
666
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $788K | 0.01% |
37,781
+25,437
| +206% | +$577K |
|
|
CB
667
CALL
DELISTED
CHUBB CORPORATION
CB
| $787K | 0.01% |
8,800
+4,800
| +120% | +$415K |
|
|
CELG
668
CALL
DELISTED
Celgene Corp
CELG
| $786K | 0.01% |
10,200
-13,200
| -56% | -$925K |
|
669
PUT
Canadian Solar
CSIQ
$1.05B
| $783K | 0.01% |
+46,100
| New | +$616K |
|
670
PUT
Crown Castle
CCI
$33.5B
| $781K | 0.01% |
10,700
+1,900
| +22% | +$136K |
|
671
CALL
Pfizer
PFE
$143B
| $776K | 0.01% |
28,458
+10,856
| +62% | +$295K |
|
672
PUT
Zimmer Biomet
ZBH
$18.8B
| $772K | 0.01% |
9,682
-8,240
| -46% | -$649K |
|
|
AAWW
673
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $770K | 0.01% |
+16,730
| New | +$756K |
|
674
PUT
Texas Instruments
TXN
$246B
| $769K | 0.01% |
19,100
-16,800
| -47% | -$653K |
|
675
PUT
Verizon
VZ
$198B
| $769K | 0.01% |
16,500
+2,900
| +21% | +$142K |
|
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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.