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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
HOG icon
101
Harley-Davidson
HOG
$2.59B
$19.5M 0.21%
304,000
+35,868
+13% +$2.12M
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.4M 0.2%
250,424
+222,460
+796% +$16.7M
PCG icon
103
PG&E
PCG
$39.2B
$19.3M 0.2%
471,295
+329,597
+233% +$14.3M
DVN icon
104
Devon Energy
DVN
$50.9B
$19.2M 0.2%
332,510
+102,282
+44% +$5.84M
HSH
105
DELISTED
HILLSHIRE BRANDS CO
HSH
$19.1M 0.2%
620,301
+165,681
+36% +$5.48M
PX
106
DELISTED
Praxair Inc
PX
$18.9M 0.2%
157,048
+145,804
+1,297% +$17.3M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$18.7M 0.2%
400,000
+387,500
+3,100% +$17.4M
CTRA
108
DELISTED
Coterra Energy
CTRA
$18.6M 0.2%
498,279
+453,899
+1,023% +$17M
KMI icon
109
Kinder Morgan
KMI
$70.5B
$18.5M 0.19%
+518,743
New +$19.5M
EIX icon
110
Edison International
EIX
$30.3B
$18.4M 0.19%
400,131
+64,217
+19% +$3.04M
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$18.1M 0.19%
73,536
+70,586
+2,393% +$15.9M
SNPS icon
112
Synopsys
SNPS
$71.3B
$18M 0.19%
478,162
+397,102
+490% +$14.7M
GEN icon
113
Gen Digital
GEN
$16.3B
$17.8M 0.19%
720,378
+138,068
+24% +$3.47M
DST
114
DELISTED
DST Systems Inc.
DST
$17.8M 0.19%
472,110
+117,072
+33% +$4.22M
WWAV
115
DELISTED
The WhiteWave Foods Company
WWAV
$17.4M 0.18%
+869,329
New +$16.5M
URBN icon
116
Urban Outfitters
URBN
$6.49B
$17.3M 0.18%
469,962
+445,027
+1,785% +$18.3M
LYV icon
117
Live Nation Entertainment
LYV
$42.7B
$16.8M 0.18%
907,120
+684,272
+307% +$11.6M
AEE icon
118
Ameren
AEE
$30.1B
$16.4M 0.17%
469,458
-166,730
-26% -$5.78M
CSC
119
DELISTED
Computer Sciences
CSC
$16.2M 0.17%
741,572
-225,630
-23% -$4.75M
MSGS icon
120
Madison Square Garden
MSGS
$9.75B
$16.2M 0.17%
390,261
+133,531
+52% +$5.61M
AOL
121
DELISTED
AOL INC COMMON STOCK
AOL
$16.1M 0.17%
465,092
+308,986
+198% +$11M
BHI
122
DELISTED
Baker Hughes
BHI
$16.1M 0.17%
+326,962
New +$15.8M
LHX icon
123
L3Harris
LHX
$50.7B
$16M 0.17%
269,552
+258,938
+2,440% +$14.4M
SYY icon
124
PUT
Sysco
SYY
$40.6B
$15.9M 0.17%
+500,000
New +$16.8M
SNBR
125
DELISTED
Sleep Number
SNBR
$15.6M 0.17%
+642,400
New +$15.4M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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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.