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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 | |
|---|---|---|---|---|---|---|
|
N
951
CALL
DELISTED
Netsuite Inc
N
| $324K | ﹤0.01% |
3,000
-1,500
| -33% | -$148K |
|
952
AAR Corp
AIR
$5.69B
| $322K | ﹤0.01% |
11,765
-58,335
| -83% | -$1.49M |
|
953
Independent Bank Corp
IBCP
$797M
| $322K | ﹤0.01% |
+32,225
| New | +$272K |
|
954
PUT
Illinois Tool Works
ITW
$82.7B
| $320K | ﹤0.01% |
+4,200
| New | +$307K |
|
955
Expedia Group
EXPE
$35.9B
| $319K | ﹤0.01% |
6,158
-413,007
| -99% | -$22.1M |
|
956
CALL
Microchip Technology
MCHP
$40.8B
| $318K | ﹤0.01% |
15,800
-1,800
| -10% | -$35.7K |
|
|
IMUC
957
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $318K | ﹤0.01% |
+3,096
| New | +$340K |
|
958
CALL
Cboe Global Markets
CBOE
$31B
| $317K | ﹤0.01% |
+7,000
| New | +$332K |
|
|
BBG
959
CALL
DELISTED
Bill Barrett Corp
BBG
| $317K | ﹤0.01% |
12,600
-1,200
| -9% | -$27K |
|
960
PUT
Hartford Financial Services
HIG
$38.9B
| $314K | ﹤0.01% |
10,100
+1,000
| +11% | +$31.2K |
|
961
LendingTree
TREE
$467M
| $314K | ﹤0.01% |
+11,959
| New | +$262K |
|
962
CALL
Travelers Companies
TRV
$77.8B
| $314K | ﹤0.01% |
+3,700
| New | +$306K |
|
963
Hanmi Financial
HAFC
$953M
| $313K | ﹤0.01% |
+18,938
| New | +$324K |
|
|
PETM
964
PUT
DELISTED
PETSMART INC
PETM
| $313K | ﹤0.01% |
4,100
-2,800
| -41% | -$202K |
|
|
EVRY
965
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $311K | ﹤0.01% |
+27,274
| New | +$343K |
|
|
CHMT
966
DELISTED
Chemtura Corporation
CHMT
| $310K | ﹤0.01% |
+13,488
| New | +$305K |
|
967
PUT
Boeing
BA
$184B
| $308K | ﹤0.01% |
+2,600
| New | +$280K |
|
968
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| $303K | ﹤0.01% |
+17,315
| New | +$307K |
|
|
BBBY
969
Bed Bath & Beyond
BBBY
$502M
| $302K | ﹤0.01% |
+13,535
| New | +$306K |
|
970
The GEO Group
GEO
$4.2B
| $302K | ﹤0.01% |
13,653
-28,268
| -67% | -$633K |
|
971
Kadant
KAI
$3.84B
| $301K | ﹤0.01% |
8,933
-4,925
| -36% | -$162K |
|
|
TOWR
972
DELISTED
Tower International, Inc.
TOWR
| $299K | ﹤0.01% |
+14,947
| New | +$318K |
|
|
CPLA
973
DELISTED
Capella Education Company
CPLA
| $299K | ﹤0.01% |
5,278
-14,528
| -73% | -$750K |
|
|
GDP
974
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $299K | ﹤0.01% |
12,300
-26,900
| -69% | -$541K |
|
|
SYNT
975
DELISTED
Syntel Inc
SYNT
| $298K | ﹤0.01% |
7,442
-22,328
| -75% | -$811K |
|
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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.