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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
SIRO
51
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$35.5M 0.38%
531,156
+135,442
+34% +$9.14M
IBM icon
52
IBM
IBM
$213B
$33.6M 0.35%
189,714
+78,917
+71% +$14.3M
MLU
53
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$33.3M 0.35%
1,161,000
-310,112
-21% -$10.8M
AEP icon
54
American Electric Power
AEP
$70.4B
$32.9M 0.35%
758,810
+69,800
+10% +$3.1M
MHK icon
55
Mohawk Industries
MHK
$6.91B
$32.1M 0.34%
246,705
+225,734
+1,076% +$27.5M
BEAV
56
DELISTED
B/E Aerospace Inc
BEAV
$32.1M 0.34%
600,735
+174,821
+41% +$8.89M
IWM icon
57
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$32M 0.34%
300,000
-1,700,000
-85% -$176M
T icon
58
AT&T
T
$164B
$31.8M 0.34%
1,244,549
+650,231
+109% +$17.1M
MCK icon
59
McKesson
MCK
$104B
$31.8M 0.34%
247,721
-2,627
-1% -$323K
WFC icon
60
Wells Fargo
WFC
$254B
$31.3M 0.33%
757,060
+504,669
+200% +$21.5M
COR icon
61
Cencora
COR
$62B
$30.9M 0.33%
505,003
+13,316
+3% +$778K
AAPL icon
62
Apple
AAPL
$4.97T
$30.1M 0.32%
1,765,736
-1,983,968
-53% -$32.9M
ETN icon
63
Eaton
ETN
$141B
$29.8M 0.31%
432,418
-1,232,230
-74% -$82.8M
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.4M 0.31%
263,311
+180,399
+218% +$20.3M
EMC
65
DELISTED
EMC CORPORATION
EMC
$29.3M 0.31%
1,144,948
+426,145
+59% +$11.1M
MAS icon
66
Masco
MAS
$14.3B
$29.2M 0.31%
+1,562,406
New +$27.8M
NEM icon
67
Newmont
NEM
$96.2B
$29.1M 0.31%
+1,035,525
New +$30.7M
CVS icon
68
CVS Health
CVS
$135B
$28.7M 0.3%
506,388
+200,570
+66% +$12M
DTE icon
69
DTE Energy
DTE
$29.9B
$28.2M 0.3%
502,835
+93,024
+23% +$5.39M
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$27.6M 0.29%
110,057
+33,331
+43% +$8.68M
SHW icon
71
Sherwin-Williams
SHW
$83.5B
$27.3M 0.29%
450,237
+426,204
+1,773% +$25M
CLGX
72
DELISTED
Corelogic, Inc.
CLGX
$26.7M 0.28%
988,898
-181,292
-15% -$4.87M
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$26.6M 0.28%
779,564
-45,120
-5% -$1.68M
HCBK
74
DELISTED
HUDSON CITY BANCORP INC
HCBK
$26.6M 0.28%
2,938,740
+1,337,000
+83% +$12.6M
VMI icon
75
Valmont Industries
VMI
$8.81B
$26.4M 0.28%
189,766
+104,986
+124% +$15M
1 2
3
4 5

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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.