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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 | |
|---|---|---|---|---|---|---|
1176
AGCO
AGCO
$7.15B
| – | – |
-31,415
| Closed | -$1.58M |
|
1177
Alaska Air
ALK
$5.29B
| – | – |
-14,404
| Closed | -$430K |
|
1178
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-6,718
| Closed | -$335K |
|
1179
AMC Global Media
AMCX
$492M
| – | – |
-482,369
| Closed | -$31.5M |
|
1180
Advanced Micro Devices
AMD
$776B
| – | – |
-13,308
| Closed | -$50.7K |
|
1181
Amkor Technology
AMKR
$12.4B
| – | – |
-20,262
| Closed | -$85K |
|
1182
American Tower
AMT
$80.8B
| – | – |
-95,429
| Closed | -$6.98M |
|
1183
CALL
Amazon
AMZN
$2.92T
| – | – |
-26,000
| Closed | -$361K |
|
|
1184
Amazon
AMZN
$2.92T
| – | – |
-21,600
| Closed | -$300K |
|
|
1185
PUT
Amazon
AMZN
$2.92T
| – | – |
-42,000
| Closed | -$583K |
|
1186
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-92,924
| Closed | -$4.21M |
|
1187
American Public Education
APEI
$890M
| – | – |
-8,222
| Closed | -$306K |
|
1188
Astronics
ATRO
$3.43B
| – | – |
-21,856
| Closed | -$326K |
|
1189
AvalonBay Communities
AVB
$26.5B
| – | – |
-7,278
| Closed | -$982K |
|
1190
Avnet
AVT
$7.29B
| – | – |
-43,113
| Closed | -$1.45M |
|
1191
PUT
AutoZone
AZO
$49.2B
| – | – |
-800
| Closed | -$336K |
|
1192
Boeing
BA
$171B
| – | – |
-324,867
| Closed | -$35M |
|
1193
Ball Corp
BALL
$17.3B
| – | – |
-456,944
| Closed | -$9.49M |
|
1194
Credicorp
BAP
$31.8B
| – | – |
-16,715
| Closed | -$2.06M |
|
1195
Best Buy
BBY
$18.2B
| – | – |
-50,818
| Closed | -$1.39M |
|
1196
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-111,588
| Closed | -$2.41M |
|
1197
CALL
Biogen
BIIB
$30B
| – | – |
-7,300
| Closed | -$1.57M |
|
|
1198
PUT
Biogen
BIIB
$30B
| – | – |
-9,500
| Closed | -$2.04M |
|
|
BNY
1199
Bank of New York Mellon
BNY
$106B
| – | – |
-68,498
| Closed | -$1.92M |
|
1200
Brookdale Senior Living
BKD
$3.49B
| – | – |
-213,911
| Closed | -$5.66M |
|
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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.