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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 | |
|---|---|---|---|---|---|---|
|
RUTH
901
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
+31,731
| New | +$389K |
|
|
ZIXI
902
DELISTED
Zix Corporation
ZIXI
| $376K | ﹤0.01% |
76,763
-20,927
| -21% | -$93.9K |
|
|
CSOD
903
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $376K | ﹤0.01% |
7,300
-7,200
| -50% | -$355K |
|
|
SPWR
904
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $374K | ﹤0.01% |
21,836
+3,207
| +17% | +$50K |
|
|
CMCSK
905
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $373K | ﹤0.01% |
+8,600
| New | +$373K |
|
|
PCH
906
DELISTED
PotlatchDeltic
PCH
| $372K | ﹤0.01% |
9,357
-21,970
| -70% | -$902K |
|
|
CKP
907
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $371K | ﹤0.01% |
22,214
-17,690
| -44% | -$284K |
|
|
CKH
908
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $370K | ﹤0.01% |
+4,239
| New | +$356K |
|
909
Micron Technology
MU
$937B
| $368K | ﹤0.01% |
21,093
-8,107
| -28% | -$118K |
|
910
CALL
Deere & Co
DE
$163B
| $366K | ﹤0.01% |
4,500
+1,700
| +61% | +$142K |
|
|
ODP
911
DELISTED
ODP
ODP
| $366K | ﹤0.01% |
+7,574
| New | +$326K |
|
912
Salesforce
CRM
$152B
| $363K | ﹤0.01% |
+7,000
| New | +$318K |
|
|
PDCO
913
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | ﹤0.01% |
8,895
-11,401
| -56% | -$462K |
|
914
Ligand Pharmaceuticals
LGND
$5.85B
| $356K | ﹤0.01% |
13,185
+4,126
| +46% | +$116K |
|
|
N
915
PUT
DELISTED
Netsuite Inc
N
| $356K | ﹤0.01% |
3,300
-2,900
| -47% | -$286K |
|
916
PUT
Oil States International
OIS
$497M
| $352K | ﹤0.01% |
+5,950
| New | +$325K |
|
|
OPLK
917
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $352K | ﹤0.01% |
18,718
-2,357
| -11% | -$46.4K |
|
|
SNDK
918
PUT
DELISTED
SANDISK CORP
SNDK
| $351K | ﹤0.01% |
+5,900
| New | +$347K |
|
|
OPEN
919
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $350K | ﹤0.01% |
5,000
-6,300
| -56% | -$441K |
|
920
CALL
Walmart Inc
WMT
$881B
| $349K | ﹤0.01% |
14,100
-7,200
| -34% | -$182K |
|
|
TNGO
921
CALL
DELISTED
Tangoe, Inc.
TNGO
| $348K | ﹤0.01% |
+14,600
| New | +$284K |
|
922
Agilent Technologies
A
$39.5B
| $347K | ﹤0.01% |
9,459
-273,851
| -97% | -$9.23M |
|
923
The Mosaic Company
MOS
$6.93B
| $344K | ﹤0.01% |
7,975
-310,149
| -97% | -$14.4M |
|
|
CBM
924
DELISTED
Cambrex Corporation
CBM
| $344K | ﹤0.01% |
+26,024
| New | +$368K |
|
|
MCP
925
DELISTED
MOLYCORP INC COM STK
MCP
| $343K | ﹤0.01% |
52,217
-121,950
| -70% | -$820K |
|
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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.