We are live on ! Find out more
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
INVA icon
1326
PUT
Innoviva
INVA
$1.55B
– –
-13,279
Closed -$412K
IONS icon
1327
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-88,300
Closed -$2.37M
IONS icon
1328
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-66,100
Closed -$1.78M
IPI icon
1329
CALL
Intrepid Potash
IPI
$456M
– –
-1,420
Closed -$271K
IPI icon
1330
PUT
Intrepid Potash
IPI
$456M
– –
-1,480
Closed -$282K
JEF icon
1331
Jefferies Financial Group
JEF
$12.6B
– –
-744,854
Closed -$17.5M
K
1332
CALL
DELISTED
Kellanova
K
– –
-5,964
Closed -$360K
K
1333
PUT
DELISTED
Kellanova
K
– –
-15,975
Closed -$963K
KBR icon
1334
KBR
KBR
$4.62B
– –
-6,539
Closed -$213K
KFY icon
1335
Korn Ferry
KFY
$4.18B
– –
-32,841
Closed -$615K
KMT icon
1336
Kennametal
KMT
$2.59B
– –
-16,916
Closed -$657K
KSS icon
1337
Kohl's
KSS
$2.17B
– –
-18,677
Closed -$943K
LAMR icon
1338
Lamar Advertising Co
LAMR
$16.2B
– –
-28,632
Closed -$1.24M
LINC icon
1339
Lincoln Educational Services
LINC
$1.33B
– –
-48,622
Closed -$256K
LNN icon
1340
Lindsay Corp
LNN
$1.13B
– –
-10,113
Closed -$758K
LSTR icon
1341
Landstar System
LSTR
$5.93B
– –
-13,456
Closed -$692K
MAC icon
1342
Macerich
MAC
$7.33B
– –
-96,728
Closed -$5.9M
MANH icon
1343
PUT
Manhattan Associates
MANH
$11.2B
– –
-19,600
Closed -$378K
MASI
1344
DELISTED
Masimo
MASI
– –
-108,846
Closed -$2.31M
MCY icon
1345
Mercury Insurance
MCY
$5.93B
– –
-4,552
Closed -$200K
MDGL icon
1346
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-926
Closed -$162K
MDLZ icon
1347
Mondelez International
MDLZ
$79.5B
– –
-120,417
Closed -$3.44M
MED icon
1348
Medifast
MED
$109M
– –
-19,821
Closed -$511K
MELI icon
1349
Mercado Libre
MELI
$95.2B
– –
-6,479
Closed -$698K
META icon
1350
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-38,300
Closed -$953K
52 53
54
55 56

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.