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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
SPG icon
151
Simon Property Group
SPG
$74.7B
$12.4M 0.13%
89,135
-166,935
-65% -$24.2M
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.4M 0.13%
245,270
+228,802
+1,389% +$12.8M
CFFN icon
153
Capitol Federal Financial
CFFN
$1.1B
$12.3M 0.13%
992,566
+364,106
+58% +$4.56M
ISRG icon
154
Intuitive Surgical
ISRG
$126B
$11.7M 0.12%
279,936
+237,654
+562% +$10.5M
ELN
155
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.7M 0.12%
+750,511
New +$11.3M
UNH icon
156
UnitedHealth
UNH
$383B
$11.6M 0.12%
+161,708
New +$11.6M
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.5M 0.12%
1,434,353
+503,360
+54% +$3.6M
PNRA
158
DELISTED
Panera Bread Co
PNRA
$11.5M 0.12%
72,552
+67,838
+1,439% +$11.8M
J icon
159
Jacobs Solutions
J
$15.7B
$11.5M 0.12%
+238,902
New +$11.6M
GIS icon
160
General Mills
GIS
$19.4B
$11.5M 0.12%
239,741
-31,551
-12% -$1.58M
ZTS icon
161
Zoetis
ZTS
$31.9B
$11.4M 0.12%
365,515
+341,610
+1,429% +$10.5M
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.1M 0.12%
309,126
-52,961
-15% -$1.87M
BIIB icon
163
Biogen
BIIB
$30.7B
$10.7M 0.11%
44,441
-135,458
-75% -$30.3M
GM.WS.A
164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10.7M 0.11%
404,145
– –
SYY icon
165
Sysco
SYY
$40.6B
$10.6M 0.11%
+334,486
New +$11.2M
WRB icon
166
W.R. Berkley
WRB
$27.2B
$10.6M 0.11%
838,380
-251,320
-23% -$3.15M
PCYC
167
DELISTED
PHARMACYCLICS INC
PCYC
$10.5M 0.11%
75,948
-99,505
-57% -$11M
SWN
168
DELISTED
Southwestern Energy Company
SWN
$10.4M 0.11%
284,740
+220,959
+346% +$8.39M
ALR
169
DELISTED
Alere Inc
ALR
$10.3M 0.11%
337,543
+135,216
+67% +$4.12M
SOHU
170
Sohu.com
SOHU
$359M
$10.2M 0.11%
129,368
-24,968
-16% -$1.64M
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
$9.97M 0.11%
+360,118
New +$10.4M
CAG icon
172
Conagra Brands
CAG
$7.19B
$9.92M 0.1%
420,113
+306,664
+270% +$8.27M
AXLL
173
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.78M 0.1%
258,704
+172,037
+199% +$7.18M
QCOR
174
DELISTED
QUESTCOR PHARMA INC
QCOR
$9.76M 0.1%
+168,340
New +$10M
SE
175
DELISTED
Spectra Energy Corp Wi
SE
$9.75M 0.1%
+284,838
New +$9.84M
5 6
7
8 9

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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.