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 | |
|---|---|---|---|---|---|---|
|
NE
726
DELISTED
Noble Corporation
NE
| $652K | 0.01% |
+19,759
| New | +$672K |
|
|
AVX
727
DELISTED
AVX Corporation
AVX
| $649K | 0.01% |
49,453
+33,447
| +209% | +$434K |
|
|
SDRL
728
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $645K | 0.01% |
+53
| New | +$627K |
|
|
GXP
729
DELISTED
Great Plains Energy Incorporated
GXP
| $645K | 0.01% |
29,072
-78,452
| -73% | -$1.81M |
|
730
PUT
Teradata
TDC
$3.02B
| $644K | 0.01% |
11,600
+2,100
| +22% | +$123K |
|
|
AFFX
731
DELISTED
Affymetrix Inc
AFFX
| $643K | 0.01% |
+103,828
| New | +$537K |
|
732
Textron
TXT
$14.9B
| $641K | 0.01% |
23,192
+9,085
| +64% | +$253K |
|
|
EMC
733
CALL
DELISTED
EMC CORPORATION
EMC
| $641K | 0.01% |
25,100
-37,700
| -60% | -$979K |
|
734
PUT
Nexstar Media Group
NXST
$5.88B
| $637K | 0.01% |
14,300
-2,300
| -14% | -$82.2K |
|
735
Zions Bancorporation
ZION
$10.3B
| $633K | 0.01% |
+23,072
| New | +$673K |
|
736
CALL
First Solar
FSLR
$25B
| $627K | 0.01% |
+15,600
| New | +$660K |
|
737
Kemper
KMPR
$1.72B
| $627K | 0.01% |
+18,667
| New | +$652K |
|
738
ResMed
RMD
$31.2B
| $627K | 0.01% |
+11,871
| New | +$576K |
|
|
WLT
739
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $624K | 0.01% |
44,400
+9,100
| +26% | +$116K |
|
|
ROSE
740
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $621K | 0.01% |
+11,400
| New | +$540K |
|
741
Minerals Technologies
MTX
$2.33B
| $620K | 0.01% |
12,548
-36,090
| -74% | -$1.66M |
|
|
MON
742
DELISTED
Monsanto Co
MON
| $618K | 0.01% |
5,926
-18,795
| -76% | -$1.89M |
|
|
ARC
743
DELISTED
ARC Document Solutions, Inc.
ARC
| $618K | 0.01% |
134,649
-13,865
| -9% | -$65.2K |
|
|
BGFV
744
DELISTED
Big 5 Sporting Goods
BGFV
| $616K | 0.01% |
38,344
-8,763
| -19% | -$172K |
|
745
OFG Bancorp
OFG
$2.24B
| $616K | 0.01% |
+38,061
| New | +$682K |
|
746
OraSure Technologies
OSUR
$286M
| $613K | 0.01% |
+102,074
| New | +$511K |
|
747
CALL
Check Point Software Technologies
CHKP
$12.6B
| $611K | 0.01% |
+10,800
| New | +$607K |
|
|
CPE
748
DELISTED
Callon Petroleum Company
CPE
| $608K | 0.01% |
+11,125
| New | +$484K |
|
749
CALL
Bath & Body Works
BBWI
$4.23B
| $605K | 0.01% |
+12,246
| New | +$561K |
|
750
CALL
Intel
INTC
$459B
| $605K | 0.01% |
+26,400
| New | +$608K |
|
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.