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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 | |
|---|---|---|---|---|---|---|
676
PUT
CVS Health
CVS
$134B
| $766K | 0.01% |
+13,500
| New | +$804K |
|
|
HK
677
DELISTED
Halcon Resources Corporation
HK
| $766K | 0.01% |
+1,002
| New | +$913K |
|
678
CALL
TJX Companies
TJX
$174B
| $762K | 0.01% |
27,000
+18,200
| +207% | +$484K |
|
|
WFT
679
DELISTED
Weatherford International plc
WFT
| $762K | 0.01% |
+49,667
| New | +$729K |
|
680
CALL
Paychex
PAYX
$41.9B
| $752K | 0.01% |
+18,500
| New | +$731K |
|
681
Kimberly-Clark
KMB
$35.7B
| $751K | 0.01% |
+8,312
| New | +$770K |
|
682
Marriott Vacations Worldwide
VAC
$3.35B
| $745K | 0.01% |
+16,947
| New | +$755K |
|
|
UIL
683
DELISTED
UIL HOLDINGS
UIL
| $744K | 0.01% |
20,000
+1,154
| +6% | +$44.6K |
|
|
SKX
684
PUT
DELISTED
Skechers
SKX
| $743K | 0.01% |
71,700
+43,500
| +154% | +$414K |
|
|
BRFS
685
DELISTED
BRF SA
BRFS
| $740K | 0.01% |
+30,150
| New | +$692K |
|
686
PUT
First Solar
FSLR
$25B
| $740K | 0.01% |
+18,400
| New | +$778K |
|
|
SPNC
687
DELISTED
Spectranetics Corp
SPNC
| $738K | 0.01% |
+43,933
| New | +$766K |
|
688
PUT
Dover
DOV
$27.7B
| $737K | 0.01% |
+12,233
| New | +$705K |
|
689
CALL
Medtronic
MDT
$111B
| $735K | 0.01% |
13,800
-10,300
| -43% | -$554K |
|
|
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $734K | 0.01% |
+70,827
| New | +$736K |
|
691
PUT
Intel
INTC
$459B
| $731K | 0.01% |
+31,900
| New | +$735K |
|
692
Alcoa
AA
$11.8B
| $729K | 0.01% |
+37,352
| New | +$723K |
|
693
Marriott International
MAR
$91.5B
| $727K | 0.01% |
+17,271
| New | +$716K |
|
|
LLL
694
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.01% |
7,700
+5,300
| +221% | +$489K |
|
695
Hancock Whitney
HWC
$6.26B
| $723K | 0.01% |
+23,042
| New | +$746K |
|
|
SWC
696
DELISTED
Stillwater Mining Co
SWC
| $720K | 0.01% |
+65,388
| New | +$757K |
|
697
CALL
Canadian Solar
CSIQ
$1.05B
| $719K | 0.01% |
42,300
+28,800
| +213% | +$385K |
|
698
PUT
Stratasys
SSYS
$706M
| $719K | 0.01% |
+7,100
| New | +$687K |
|
|
EMC
699
PUT
DELISTED
EMC CORPORATION
EMC
| $716K | 0.01% |
28,000
-48,300
| -63% | -$1.25M |
|
|
CBR
700
DELISTED
CIBER Inc.
CBR
| $715K | 0.01% |
217,016
-78,009
| -26% | -$282K |
|
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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.