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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
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15.6M 0.17%
916,477
-717,023
-44% -$11.4M
K
127
DELISTED
Kellanova
K
$15.5M 0.16%
+280,675
New +$16.7M
KO icon
128
Coca-Cola
KO
$377B
$15.4M 0.16%
+406,755
New +$16.1M
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.16%
131,941
-66,855
-34% -$7.33M
MSFT icon
130
Microsoft
MSFT
$3.43T
$15.1M 0.16%
453,216
-546,499
-55% -$18M
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$15M 0.16%
451,439
+149,439
+49% +$4.6M
DWA
132
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14.9M 0.16%
+524,118
New +$14.3M
THOR
133
DELISTED
THORATEC CORPORATION
THOR
$14.8M 0.16%
396,645
+123,289
+45% +$4.31M
RL icon
134
Ralph Lauren
RL
$22.8B
$14.7M 0.16%
89,530
+77,170
+624% +$13.4M
GTE icon
135
Gran Tierra Energy
GTE
$261M
$14.7M 0.16%
207,846
-31,948
-13% -$2.1M
CSE
136
DELISTED
CAPITALSOURCE INC
CSE
$14.2M 0.15%
+1,191,133
New +$13.5M
TGI
137
DELISTED
Triumph Group
TGI
$14.1M 0.15%
200,827
+153,237
+322% +$11.8M
TC.PRT
138
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$13.8M 0.15%
747,005
-108,613
-13% -$1.93M
DK icon
139
Delek US
DK
$4.14B
$13.8M 0.15%
652,478
+243,486
+60% +$6.43M
NEE.PRO
140
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$13.7M 0.14%
+250,000
New +$14M
VRSK icon
141
Verisk Analytics
VRSK
$25.2B
$13.5M 0.14%
208,345
-98,976
-32% -$6.24M
ADP icon
142
Automatic Data Processing
ADP
$106B
$13.4M 0.14%
+210,844
New +$13.4M
PPL
143
PPL Corp
PPL
$26.6B
$13.1M 0.14%
+462,366
New +$13.3M
PPL.PRW
144
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$12.9M 0.14%
240,000
-110,000
-31% -$5.92M
USB icon
145
US Bancorp
USB
$98B
$12.9M 0.14%
+352,025
New +$13M
AZO icon
146
AutoZone
AZO
$49.3B
$12.9M 0.14%
+30,422
New +$13M
PGR icon
147
Progressive
PGR
$124B
$12.7M 0.13%
468,213
+226,194
+93% +$5.87M
FL
148
DELISTED
Foot Locker
FL
$12.7M 0.13%
372,778
-446,061
-54% -$15.5M
PANW icon
149
Palo Alto Networks
PANW
$271B
$12.5M 0.13%
+1,636,440
New +$12.9M
WYNN icon
150
Wynn Resorts
WYNN
$10.3B
$12.5M 0.13%
79,000
-75,036
-49% -$10.5M
4 5
6
7 8

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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.