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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
META icon
1351
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-35,900
Closed -$893K
MFIC icon
1352
MidCap Financial Investment
MFIC
$787M
– –
-83,466
Closed -$1.94M
MGM icon
1353
CALL
MGM Resorts International
MGM
$11.4B
– –
-74,500
Closed -$1.1M
MGM icon
1354
MGM Resorts International
MGM
$11.4B
– –
-614,570
Closed -$9.08M
MGM icon
1355
PUT
MGM Resorts International
MGM
$11.4B
– –
-88,400
Closed -$1.31M
MSCI icon
1356
MSCI
MSCI
$41.6B
– –
-19,977
Closed -$666K
MSI icon
1357
CALL
Motorola Solutions
MSI
$72.3B
– –
-51,000
Closed -$2.94M
MSI icon
1358
Motorola Solutions
MSI
$72.3B
– –
-18,975
Closed -$1.09M
MSI icon
1359
PUT
Motorola Solutions
MSI
$72.3B
– –
-60,500
Closed -$3.49M
MU icon
1360
CALL
Micron Technology
MU
$930B
– –
-34,200
Closed -$492K
MU icon
1361
PUT
Micron Technology
MU
$930B
– –
-19,300
Closed -$276K
NBR icon
1362
Nabors Industries
NBR
$1.27B
– –
-200
Closed -$153K
NFLX icon
1363
Netflix
NFLX
$299B
– –
-227,500
Closed -$686K
NI icon
1364
NiSource
NI
$21.3B
– –
-67,560
Closed -$760K
NNN icon
1365
NNN REIT
NNN
$9.04B
– –
-23,768
Closed -$818K
NOG icon
1366
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-2,520
Closed -$337K
NOG icon
1367
Northern Oil and Gas
NOG
$2.3B
– –
-19,936
Closed -$2.66M
NOG icon
1368
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-2,390
Closed -$319K
NRG icon
1369
NRG Energy
NRG
$28.3B
– –
-303,489
Closed -$8.1M
NTAP icon
1370
NetApp
NTAP
$35B
– –
-14,959
Closed -$565K
NTRS icon
1371
Northern Trust
NTRS
$33.3B
– –
-22,936
Closed -$1.33M
NUE icon
1372
CALL
Nucor
NUE
$58.6B
– –
-11,100
Closed -$481K
NUE icon
1373
PUT
Nucor
NUE
$58.6B
– –
-15,400
Closed -$667K
NVDA icon
1374
NVIDIA
NVDA
$4.86T
– –
-16,747,920
Closed -$5.88M
NWE icon
1375
NorthWestern Energy
NWE
$4.23B
– –
-8,113
Closed -$324K
53 54
55
56 57

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VBA
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MRCP
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ECP
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TCG
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PC
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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.