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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
BKE icon
1201
CALL
Buckle
BKE
$2.25B
– –
-3,994
Closed -$202K
BMY icon
1202
Bristol-Myers Squibb
BMY
$133B
– –
-47,586
Closed -$2.09M
BSX icon
1203
CALL
Boston Scientific
BSX
$69.5B
– –
-60,400
Closed -$560K
BSX icon
1204
PUT
Boston Scientific
BSX
$69.5B
– –
-45,100
Closed -$418K
BXP icon
1205
Boston Properties
BXP
$11.2B
– –
-2,610
Closed -$275K
BYD icon
1206
CALL
Boyd Gaming
BYD
$6.18B
– –
-30,500
Closed -$345K
BYD icon
1207
Boyd Gaming
BYD
$6.18B
– –
-51,300
Closed -$580K
BYD icon
1208
PUT
Boyd Gaming
BYD
$6.18B
– –
-30,100
Closed -$340K
CAL icon
1209
Caleres
CAL
$431M
– –
-62,076
Closed -$1.34M
CASY icon
1210
Casey's General Stores
CASY
$32.2B
– –
-57,781
Closed -$3.48M
CBSH icon
1211
Commerce Bancshares
CBSH
$8.53B
– –
-28,300
Closed -$654K
CBT icon
1212
Cabot Corp
CBT
$4.54B
– –
-63,610
Closed -$2.38M
CCI icon
1213
Crown Castle
CCI
$33.3B
– –
-430,936
Closed -$30.8M
CF icon
1214
CF Industries
CF
$19.2B
– –
-1,009,430
Closed -$34.6M
CINF icon
1215
Cincinnati Financial
CINF
$27.3B
– –
-27,676
Closed -$1.27M
CLDX icon
1216
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-1,120
Closed -$262K
CLDX icon
1217
Celldex Therapeutics
CLDX
$2.99B
– –
-862
Closed -$202K
CLF icon
1218
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-12,200
Closed -$199K
CLH icon
1219
Clean Harbors
CLH
$16.5B
– –
-50,033
Closed -$2.53M
CMA
1220
CALL
DELISTED
Comerica
CMA
– –
-9,400
Closed -$375K
CMA
1221
DELISTED
Comerica
CMA
– –
-9,887
Closed -$393K
CMA
1222
PUT
DELISTED
Comerica
CMA
– –
-18,200
Closed -$725K
CMCSA icon
1223
Comcast
CMCSA
$85B
– –
-109,068
Closed -$2.37M
CME icon
1224
CALL
CME Group
CME
$96.3B
– –
-4,300
Closed -$327K
CME icon
1225
PUT
CME Group
CME
$96.3B
– –
-7,800
Closed -$592K
47 48
49
50 51

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.