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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
TRST
1451
Trustco Bank Corp NY
TRST
$970M
– –
-2,540
Closed -$70K
TRV icon
1452
Travelers Companies
TRV
$78.1B
– –
-44,434
Closed -$3.67M
TSCO icon
1453
Tractor Supply
TSCO
$16.1B
– –
-4,491,900
Closed -$52.8M
TT icon
1454
Trane Technologies
TT
$100B
– –
-16,902
Closed -$750K
TV icon
1455
Televisa
TV
$1.48B
– –
-75,600
Closed -$1.88M
TX icon
1456
Ternium
TX
$9.67B
– –
-56,700
Closed -$1.28M
UPS icon
1457
United Parcel Service
UPS
$88.6B
– –
-234,293
Closed -$20.6M
URI icon
1458
United Rentals
URI
$67.2B
– –
-30,726
Closed -$1.53M
UTHR icon
1459
United Therapeutics
UTHR
$25.8B
– –
-11,182
Closed -$736K
UTI icon
1460
Universal Technical Institute
UTI
$2.16B
– –
-25,031
Closed -$259K
VC icon
1461
Visteon
VC
$2.79B
– –
-142,920
Closed -$9.02M
VIAV icon
1462
CALL
Viavi Solutions
VIAV
$9.12B
– –
-62,761
Closed -$514K
VIAV icon
1463
Viavi Solutions
VIAV
$9.12B
– –
-223,131
Closed -$1.83M
VIAV icon
1464
PUT
Viavi Solutions
VIAV
$9.12B
– –
-78,231
Closed -$640K
VLO icon
1465
Valero Energy
VLO
$90.1B
– –
-75,253
Closed -$2.62M
VLO icon
1466
PUT
Valero Energy
VLO
$90.1B
– –
-10,000
Closed -$347K
WAL icon
1467
Western Alliance Bancorporation
WAL
$8.79B
– –
-30,737
Closed -$488K
WCC
1468
WESCO International
WCC
$16.7B
– –
-14,175
Closed -$963K
WDAY icon
1469
Workday
WDAY
$39.6B
– –
-16,550
Closed -$1.06M
WEN icon
1470
Wendy's
WEN
$1.4B
– –
-65,413
Closed -$381K
WLY icon
1471
John Wiley & Sons Class A
WLY
$2.65B
– –
-193,480
Closed -$7.76M
WMB icon
1472
Williams Companies
WMB
$87.5B
– –
-24,867
Closed -$808K
WSM icon
1473
CALL
Williams-Sonoma
WSM
$26.9B
– –
-10,400
Closed -$292K
WSM icon
1474
PUT
Williams-Sonoma
WSM
$26.9B
– –
-15,200
Closed -$425K
WTI icon
1475
CALL
W&T Offshore
WTI
$534M
– –
-12,300
Closed -$175K
57 58
59
60 61

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CAM
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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.