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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
NXST icon
1376
Nexstar Media Group
NXST
$5.82B
– –
-37,556
Closed -$1.34M
NYT icon
1377
New York Times
NYT
$12.1B
– –
-440,000
Closed -$4.87M
OGE icon
1378
OGE Energy
OGE
$9.78B
– –
-12,708
Closed -$433K
OIS icon
1379
Oil States International
OIS
$489M
– –
-41,120
Closed -$2.25M
OLN icon
1380
Olin
OLN
$2.11B
– –
-52,835
Closed -$1.26M
ONB icon
1381
Old National Bancorp
ONB
$10.2B
– –
-19,443
Closed -$270K
OPK icon
1382
PUT
Opko Health
OPK
$985M
– –
-101,700
Closed -$722K
ORCL icon
1383
PUT
Oracle
ORCL
$374B
– –
-6,600
Closed -$203K
ORI icon
1384
Old Republic International
ORI
$10.5B
– –
-921,917
Closed -$11.9M
OSPN icon
1385
OneSpan
OSPN
$574M
– –
-14,680
Closed -$122K
OVV icon
1386
Ovintiv
OVV
$17.3B
– –
-24,780
Closed -$2.1M
PAC icon
1387
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-21,456
Closed -$1.09M
PAG icon
1388
Penske Automotive Group
PAG
$14.3B
– –
-24,282
Closed -$742K
PANW icon
1389
CALL
Palo Alto Networks
PANW
$270B
– –
-36,000
Closed -$253K
PANW icon
1390
PUT
Palo Alto Networks
PANW
$270B
– –
-37,200
Closed -$261K
PEG icon
1391
Public Service Enterprise Group
PEG
$38.2B
– –
-413,570
Closed -$13.5M
PEGA icon
1392
Pegasystems
PEGA
$5.02B
– –
-152,720
Closed -$1.26M
PG icon
1393
PUT
Procter & Gamble
PG
$336B
– –
-8,200
Closed -$630K
PH icon
1394
Parker-Hannifin
PH
$123B
– –
-2,305
Closed -$220K
PLCE icon
1395
CALL
Children's Place
PLCE
$54.3M
– –
-4,400
Closed -$241K
PLCE icon
1396
PUT
Children's Place
PLCE
$54.3M
– –
-5,100
Closed -$280K
POR icon
1397
Portland General Electric
POR
$5.8B
– –
-428,685
Closed -$13.1M
PRDO icon
1398
Perdoceo Education
PRDO
$1.99B
– –
-108,303
Closed -$314K
PSA icon
1399
Public Storage
PSA
$60.5B
– –
-57,527
Closed -$8.82M
PSMT icon
1400
Pricesmart
PSMT
$5.98B
– –
-7,669
Closed -$672K
54 55
56
57 58

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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.