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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 | |
|---|---|---|---|---|---|---|
1226
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-279,250
| Closed | -$2.03M |
|
1227
Cummins
CMI
$87.5B
| – | – |
-532,609
| Closed | -$57.8M |
|
1228
CNA Financial
CNA
$14.2B
| – | – |
-10,866
| Closed | -$354K |
|
1229
Cinemark Holdings
CNK
$4.24B
| – | – |
-65,117
| Closed | -$1.82M |
|
1230
CenterPoint Energy
CNP
$27.7B
| – | – |
-127,629
| Closed | -$3M |
|
1231
ConocoPhillips
COP
$147B
| – | – |
-3,830
| Closed | -$256K |
|
1232
Campbell Soup
CPB
$6.55B
| – | – |
-31,395
| Closed | -$1.41M |
|
1233
CALL
Salesforce
CRM
$151B
| – | – |
-5,400
| Closed | -$207K |
|
1234
Crocs
CROX
$6.14B
| – | – |
-14,660
| Closed | -$242K |
|
1235
CALL
Cirrus Logic
CRUS
$6.53B
| – | – |
-34,400
| Closed | -$598K |
|
|
1236
PUT
Cirrus Logic
CRUS
$6.53B
| – | – |
-36,700
| Closed | -$637K |
|
1237
Carlisle Companies
CSL
$14.3B
| – | – |
-17,290
| Closed | -$1.08M |
|
1238
Carriage Services
CSV
$641M
| – | – |
-20,410
| Closed | -$346K |
|
1239
CSX Corp
CSX
$93.4B
| – | – |
-119,850
| Closed | -$927K |
|
1240
Cavco Industries
CVCO
$4.22B
| – | – |
-5,227
| Closed | -$264K |
|
1241
Cemex
CX
$17.1B
| – | – |
-52,510
| Closed | -$475K |
|
|
1242
PUT
Cemex
CX
$17.1B
| – | – |
-182,863
| Closed | -$1.65M |
|
1243
Community Health Systems
CYH
$393M
| – | – |
-109,772
| Closed | -$4.25M |
|
1244
Dominion Energy
D
$60.8B
| – | – |
-199,687
| Closed | -$11.3M |
|
1245
Daktronics
DAKT
$955M
| – | – |
-14,872
| Closed | -$153K |
|
1246
Darling Ingredients
DAR
$9.64B
| – | – |
-26,668
| Closed | -$497K |
|
1247
Donaldson
DCI
$10.9B
| – | – |
-8,626
| Closed | -$308K |
|
1248
CALL
DuPont de Nemours
DD
$18.5B
| – | – |
-3,159
| Closed | -$258K |
|
|
1249
PUT
DuPont de Nemours
DD
$18.5B
| – | – |
-3,909
| Closed | -$318K |
|
1250
Dillards
DDS
$9.19B
| – | – |
-121,004
| Closed | -$9.92M |
|
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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.