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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
GLW icon
1301
Corning
GLW
$119B
– –
-733,509
Closed -$10.4M
GPC icon
1302
Genuine Parts
GPC
$17.1B
– –
-7,463
Closed -$584K
GPN icon
1303
Global Payments
GPN
$23B
– –
-74,824
Closed -$1.73M
GWRE icon
1304
Guidewire Software
GWRE
$12.6B
– –
-9,250
Closed -$389K
GYRE icon
1305
Gyre Therapeutics
GYRE
$641M
– –
-27
Closed -$89K
HALO icon
1306
Halozyme
HALO
$9.79B
– –
-33,119
Closed -$263K
HD icon
1307
CALL
Home Depot
HD
$331B
– –
-13,600
Closed -$1.05M
HD icon
1308
PUT
Home Depot
HD
$331B
– –
-17,100
Closed -$1.33M
HI
1309
DELISTED
Hillenbrand
HI
– –
-33,497
Closed -$795K
HIW icon
1310
Highwoods Properties
HIW
$3.65B
– –
-19,559
Closed -$696K
HLX icon
1311
PUT
Helix Energy Solutions
HLX
$1.4B
– –
-9,100
Closed -$209K
HOV icon
1312
PUT
Hovnanian Enterprises
HOV
$726M
– –
-424
Closed -$59K
HP icon
1313
CALL
Helmerich & Payne
HP
$3.45B
– –
-4,300
Closed -$266K
HP icon
1314
PUT
Helmerich & Payne
HP
$3.45B
– –
-4,500
Closed -$279K
HSY icon
1315
Hershey
HSY
$35.2B
– –
-82,239
Closed -$7.67M
HUN icon
1316
Huntsman Corp
HUN
$1.71B
– –
-40,478
Closed -$670K
PPLI
1317
CALL
People Inc
PPLI
$3.09B
– –
-47,001
Closed -$400K
PPLI
1318
People Inc
PPLI
$3.09B
– –
-930,248
Closed -$7.91M
PPLI
1319
PUT
People Inc
PPLI
$3.09B
– –
-32,453
Closed -$276K
ICE icon
1320
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-23,000
Closed -$819K
ICE icon
1321
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-34,000
Closed -$1.21M
IMMR icon
1322
CALL
Immersion
IMMR
$251M
– –
-14,400
Closed -$191K
IMMR icon
1323
PUT
Immersion
IMMR
$251M
– –
-14,100
Closed -$187K
INTU icon
1324
Intuit
INTU
$86.5B
– –
-373,157
Closed -$24M
INVA icon
1325
CALL
Innoviva
INVA
$1.55B
– –
-13,527
Closed -$420K
51 52
53
54 55

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
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.