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
PSX icon
1401
Phillips 66
PSX
$84.9B
– –
-105,889
Closed -$6.24M
PTEN icon
1402
Patterson-UTI
PTEN
$3.98B
– –
-583,743
Closed -$11.3M
RAMP icon
1403
LiveRamp
RAMP
$2.3B
– –
-17,082
Closed -$387K
RBC icon
1404
RBC Bearings
RBC
$17.4B
– –
-6,370
Closed -$331K
RDUS
1405
DELISTED
Radius Recycling
RDUS
– –
-9,510
Closed -$222K
REGN icon
1406
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-33,367
Closed -$7.5M
RGP icon
1407
Resources Connection
RGP
$151M
– –
-11,110
Closed -$129K
RJF icon
1408
Raymond James Financial
RJF
$33.8B
– –
-46,175
Closed -$1.32M
RMBS icon
1409
Rambus
RMBS
$9.87B
– –
-11,554
Closed -$106K
RMTI icon
1410
Rockwell Medical
RMTI
$28.4M
– –
-211
Closed -$83K
ROK icon
1411
Rockwell Automation
ROK
$53.4B
– –
-9,954
Closed -$827K
ROL icon
1412
Rollins
ROL
$18.3B
– –
-37,868
Closed -$290K
ROP icon
1413
Roper Technologies
ROP
$38.8B
– –
-45,483
Closed -$5.65M
ROST icon
1414
CALL
Ross Stores
ROST
$80.5B
– –
-12,200
Closed -$395K
ROST icon
1415
Ross Stores
ROST
$80.5B
– –
-189,826
Closed -$6.15M
ROST icon
1416
PUT
Ross Stores
ROST
$80.5B
– –
-15,800
Closed -$512K
RPM icon
1417
RPM International
RPM
$13.7B
– –
-30,720
Closed -$982K
RVTY icon
1418
Revvity
RVTY
$12.6B
– –
-129,000
Closed -$4.19M
SBAC icon
1419
CALL
SBA Communications
SBAC
$19.2B
– –
-21,200
Closed -$1.57M
SBAC icon
1420
SBA Communications
SBAC
$19.2B
– –
-665,105
Closed -$49.3M
SBAC icon
1421
PUT
SBA Communications
SBAC
$19.2B
– –
-30,000
Closed -$2.22M
SBGI icon
1422
Sinclair Inc
SBGI
$992M
– –
-41,022
Closed -$1.16M
SBS icon
1423
Sabesp
SBS
$19.1B
– –
-9,947,664
Closed -$20.1M
SCCO icon
1424
Southern Copper
SCCO
$143B
– –
-10,773
Closed -$275K
SHEN icon
1425
Shenandoah Telecom
SHEN
$664M
– –
-66,224
Closed -$553K
55 56
57
58 59

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.