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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
AWK icon
76
American Water Works
AWK
$26.7B
$26M 0.27%
629,980
+245,165
+64% +$10.1M
EXC icon
77
Exelon
EXC
$46.6B
$25.8M 0.27%
1,222,562
+135,282
+12% +$2.96M
GLD icon
78
PUT
SPDR Gold Trust
GLD
$133B
$25.6M 0.27%
200,000
-50,000
-20% -$6.42M
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$24.9M 0.26%
1,696,794
+1,123,119
+196% +$15.7M
CAH icon
80
Cardinal Health
CAH
$53.2B
$24.9M 0.26%
476,855
-34,162
-7% -$1.74M
MYGN icon
81
Myriad Genetics
MYGN
$507M
$24.3M 0.26%
1,035,508
+285,315
+38% +$8.11M
CFN
82
DELISTED
CAREFUSION CORPORATION
CFN
$24.2M 0.26%
656,447
+591,292
+908% +$22.1M
NFX
83
DELISTED
Newfield Exploration
NFX
$24.1M 0.25%
879,296
+3,884
+0.4% +$97.3K
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$23.9M 0.25%
1,321,665
+773,366
+141% +$14.6M
QCOM icon
85
Qualcomm
QCOM
$160B
$23.6M 0.25%
351,294
+47,555
+16% +$3.12M
NOV icon
86
NOV
NOV
$6.93B
$23.4M 0.25%
+331,967
New +$22.2M
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$23.3M 0.25%
390,513
+235,272
+152% +$14.5M
GE icon
88
GE Aerospace
GE
$368B
$23.3M 0.25%
203,636
+98,767
+94% +$11.3M
RSG icon
89
Republic Services
RSG
$65B
$23.3M 0.25%
697,784
+4,445
+0.6% +$151K
CVX icon
90
Chevron
CVX
$383B
$23.3M 0.25%
191,519
+165,681
+641% +$20.4M
ARUN
91
DELISTED
ARUBA NETWORKS, INC.
ARUN
$23.3M 0.25%
+1,398,020
New +$24.4M
CELG
92
DELISTED
Celgene Corp
CELG
$22.9M 0.24%
296,582
-467,124
-61% -$32.7M
TIVO
93
DELISTED
TIVO INC
TIVO
$22.6M 0.24%
+1,818,448
New +$21M
DCUB
94
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$21.4M 0.23%
400,000
– –
NKE icon
95
Nike
NKE
$62.7B
$21.2M 0.22%
582,682
+312,936
+116% +$10.2M
NOW icon
96
ServiceNow
NOW
$114B
$20.8M 0.22%
2,000,000
+1,871,250
+1,453% +$17.2M
TSN icon
97
Tyson Foods
TSN
$21.4B
$20.6M 0.22%
+729,194
New +$21.1M
MAN icon
98
ManpowerGroup
MAN
$2.41B
$20.2M 0.21%
+278,000
New +$18.6M
GAP
99
The Gap Inc
GAP
$7.34B
$20.1M 0.21%
+498,745
New +$21.5M
BRO icon
100
Brown & Brown
BRO
$23.7B
$19.6M 0.21%
1,220,568
+451,614
+59% +$7.38M
2 3
4
5 6

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.