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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 | |
|---|---|---|---|---|---|---|
876
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
| $403K | ﹤0.01% |
+6,300
| New | +$314K |
|
877
Bank of America
BAC
$438B
| $402K | ﹤0.01% |
29,110
-321,367
| -92% | -$4.59M |
|
|
AH
878
DELISTED
Accretive Health
AH
| $402K | ﹤0.01% |
+44,075
| New | +$438K |
|
879
Take-Two Interactive
TTWO
$45.8B
| $400K | ﹤0.01% |
+22,011
| New | +$385K |
|
|
FDO
880
DELISTED
FAMILY DOLLAR STORES
FDO
| $399K | ﹤0.01% |
+5,539
| New | +$389K |
|
881
PUT
Intuit
INTU
$87.1B
| $398K | ﹤0.01% |
6,000
-10,000
| -63% | -$644K |
|
|
HES
882
DELISTED
Hess
HES
| $397K | ﹤0.01% |
+5,133
| New | +$382K |
|
|
EGN
883
PUT
DELISTED
Energen
EGN
| $397K | ﹤0.01% |
+5,200
| New | +$336K |
|
884
Alkermes
ALKS
$8.31B
| $396K | ﹤0.01% |
+11,750
| New | +$382K |
|
885
CALL
Dover
DOV
$27.7B
| $396K | ﹤0.01% |
+6,564
| New | +$378K |
|
|
RST
886
DELISTED
ROSETTA STONE INC
RST
| $395K | ﹤0.01% |
+24,334
| New | +$390K |
|
887
PUT
Flowserve
FLS
$9.78B
| $393K | ﹤0.01% |
6,300
-4,200
| -40% | -$243K |
|
888
Generac Holdings
GNRC
$11.9B
| $393K | ﹤0.01% |
+9,200
| New | +$382K |
|
889
PUT
Eli Lilly
LLY
$1,000B
| $392K | ﹤0.01% |
+7,800
| New | +$408K |
|
890
Martin Marietta Materials
MLM
$32.6B
| $392K | ﹤0.01% |
+3,998
| New | +$397K |
|
891
PUT
Walmart Inc
WMT
$881B
| $392K | ﹤0.01% |
15,900
-15,300
| -49% | -$386K |
|
892
Coherent
COHR
$56.4B
| $389K | ﹤0.01% |
+20,659
| New | +$384K |
|
893
Green Dot
GDOT
$754M
| $387K | ﹤0.01% |
+14,686
| New | +$339K |
|
|
SUNE
894
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $385K | ﹤0.01% |
48,400
+4,400
| +10% | +$36.5K |
|
|
ACAS
895
CALL
DELISTED
American Capital Ltd
ACAS
| $385K | ﹤0.01% |
+28,000
| New | +$369K |
|
896
Johnson Controls International
JCI
$88.7B
| $384K | ﹤0.01% |
+8,828
| New | +$374K |
|
|
ACAS
897
PUT
DELISTED
American Capital Ltd
ACAS
| $384K | ﹤0.01% |
+27,900
| New | +$367K |
|
898
Mueller Industries
MLI
$14.7B
| $380K | ﹤0.01% |
54,696
+3,984
| +8% | +$27.4K |
|
|
HTWR
899
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $380K | ﹤0.01% |
+5,202
| New | +$444K |
|
|
RPTP
900
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $378K | ﹤0.01% |
25,364
| – | – |
|
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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.