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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
EXPD icon
1276
Expeditors International
EXPD
$22B
– –
-592,192
Closed -$22.5M
FAF icon
1277
First American
FAF
$7.66B
– –
-148,674
Closed -$3.28M
FARO
1278
DELISTED
Faro Technologies
FARO
– –
-13,444
Closed -$455K
FAST icon
1279
Fastenal
FAST
$54.7B
– –
-251,040
Closed -$2.87M
FBIN icon
1280
Fortune Brands Innovations
FBIN
$5.88B
– –
-17,479
Closed -$579K
FCN icon
1281
FTI Consulting
FCN
$4.4B
– –
-15,697
Closed -$516K
FFIV icon
1282
F5
FFIV
$22.9B
– –
-61,393
Closed -$5.22M
FISV
1283
PUT
Fiserv Inc
FISV
$28.8B
– –
-14,400
Closed -$315K
FICO icon
1284
CALL
Fair Isaac
FICO
$24.3B
– –
-5,800
Closed -$265K
FICO icon
1285
PUT
Fair Isaac
FICO
$24.3B
– –
-6,500
Closed -$298K
FIS icon
1286
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-6,800
Closed -$291K
FIS icon
1287
Fidelity National Information Services
FIS
$23.1B
– –
-9,110
Closed -$390K
FIS icon
1288
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-18,000
Closed -$771K
FNF icon
1289
Fidelity National Financial
FNF
$13.9B
– –
-820,846
Closed -$11.2M
FOR icon
1290
Forestar Group
FOR
$1.44B
– –
-13,740
Closed -$276K
FRT icon
1291
Federal Realty Investment Trust
FRT
$10.7B
– –
-38,671
Closed -$4.01M
FSS icon
1292
Federal Signal
FSS
$7.63B
– –
-19,206
Closed -$168K
FWONA icon
1293
Liberty Media Series A
FWONA
$22.5B
– –
-594,369
Closed -$13.4M
GBX icon
1294
The Greenbrier Companies
GBX
$1.52B
– –
-9,273
Closed -$226K
GEOS icon
1295
Geospace Technologies
GEOS
$94.6M
– –
-28,217
Closed -$1.95M
GHC icon
1296
Graham Holdings Company
GHC
$5.1B
– –
-955
Closed -$279K
GIB icon
1297
CGI
GIB
$15.1B
– –
-25,600
Closed -$750K
GILD icon
1298
CALL
Gilead Sciences
GILD
$162B
– –
-19,000
Closed -$975K
GILD icon
1299
Gilead Sciences
GILD
$162B
– –
-8,595
Closed -$441K
GILD icon
1300
PUT
Gilead Sciences
GILD
$162B
– –
-13,300
Closed -$683K
50 51
52
53 54

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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.