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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Calix
CALX
$2.26B
| $219K | ﹤0.01% |
+17,200
| New | +$211K |
|
1077
CALL
Adtran
ADTN
$689M
| $218K | ﹤0.01% |
+8,200
| New | +$213K |
|
1078
Broadridge
BR
$17.8B
| $218K | ﹤0.01% |
+6,888
| New | +$205K |
|
|
PIR
1079
DELISTED
Pier 1 Imports, Inc.
PIR
| $217K | ﹤0.01% |
558
-4,585
| -89% | -$2.07M |
|
1080
Nektar Therapeutics
NKTR
$2.39B
| $216K | ﹤0.01% |
+1,381
| New | +$255K |
|
|
ETFC
1081
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | ﹤0.01% |
+13,000
| New | +$194K |
|
1082
Enviri
NVRI
$623M
| $214K | ﹤0.01% |
+8,621
| New | +$215K |
|
1083
CALL
PBF Energy
PBF
$8.57B
| $213K | ﹤0.01% |
+9,500
| New | +$215K |
|
|
MCF
1084
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $213K | ﹤0.01% |
5,800
-22,900
| -80% | -$863K |
|
1085
PUT
Synaptics
SYNA
$4.19B
| $212K | ﹤0.01% |
4,800
-46,000
| -91% | -$1.88M |
|
|
HME
1086
DELISTED
HOME PROPERTIES, INC
HME
| $210K | ﹤0.01% |
+3,645
| New | +$224K |
|
|
ETFC
1087
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $209K | ﹤0.01% |
+12,700
| New | +$189K |
|
|
NSM
1088
DELISTED
Nationstar Mortgage Holdings
NSM
| $208K | ﹤0.01% |
+3,697
| New | +$180K |
|
1089
Halliburton
HAL
$26.9B
| $207K | ﹤0.01% |
+4,285
| New | +$201K |
|
1090
CALL
Wells Fargo
WFC
$261B
| $207K | ﹤0.01% |
+5,000
| New | +$213K |
|
1091
Colgate-Palmolive
CL
$73.1B
| $206K | ﹤0.01% |
3,484
-115,190
| -97% | -$6.82M |
|
1092
CALL
Flowserve
FLS
$9.71B
| $206K | ﹤0.01% |
3,300
-2,100
| -39% | -$121K |
|
1093
CALL
Intuit
INTU
$86.5B
| $206K | ﹤0.01% |
3,100
-7,700
| -71% | -$496K |
|
1094
CALL
Cintas
CTAS
$81.9B
| $205K | ﹤0.01% |
+16,000
| New | +$194K |
|
1095
CALL
Wynn Resorts
WYNN
$10.3B
| $205K | ﹤0.01% |
1,300
-500
| -28% | -$70.1K |
|
1096
CALL
EOG Resources
EOG
$79.2B
| $204K | ﹤0.01% |
+2,400
| New | +$186K |
|
1097
General Dynamics
GD
$104B
| $204K | ﹤0.01% |
2,333
-51,810
| -96% | -$4.4M |
|
1098
CALL
Targa Resources
TRGP
$58B
| $204K | ﹤0.01% |
2,800
-1,300
| -32% | -$89.8K |
|
1099
PUT
Kinder Morgan
KMI
$71.7B
| $203K | ﹤0.01% |
+5,700
| New | +$214K |
|
|
LVNTA
1100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $203K | ﹤0.01% |
+9,357
| New | +$201K |
|
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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.