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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
(-6.1%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,739
New
479
Increased
297
Reduced
376
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$64.8M |
| 2 |
Lowe's Companies
LOW
|
+$59.2M |
| 3 |
SLB Ltd
SLB
|
+$50.1M |
| 4 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
+$46.5M |
| 5 |
Advance Auto Parts
AAP
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZZ
Cosan Limited
CZZ
|
+$397M |
| 2 |
Herc Holdings
HRI
|
+$116M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.5B
| $9.7M | 0.1% |
+287,392
| New | +$10M |
|
177
PVH
PVH
$4.01B
| $9.61M | 0.1% |
+80,952
| New | +$10.4M |
|
|
BTU
178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.46M | 0.1% |
36,544
-101,031
| -73% | -$25.8M |
|
179
Vertex Pharmaceuticals
VRTX
$122B
| $9.34M | 0.1% |
123,181
+30,844
| +33% | +$2.45M |
|
|
GM.WS.B
180
DELISTED
General Motors Company
GM.WS.B
| $9.3M | 0.1% |
500,000
| – | – |
|
181
Edwards Lifesciences
EW
$50B
| $9.26M | 0.1% |
+797,574
| New | +$9.33M |
|
|
182
Herc Holdings
HRI
$4.88B
| $9.23M | 0.1% |
138,816
-1,513,213
| -92% | -$116M |
|
183
Regions Financial
RF
$26.3B
| $9.23M | 0.1% |
+996,305
| New | +$9.76M |
|
184
Duke Energy
DUK
$98.4B
| $9.1M | 0.1% |
136,329
-102,725
| -43% | -$7.01M |
|
|
DISH
185
CALL
DELISTED
DISH Network Corp.
DISH
| $9M | 0.1% |
+200,000
| New | +$9M |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $8.95M | 0.09% |
166,448
-269,081
| -62% | -$13.5M |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.76M | 0.09% |
+150,000
| New | +$8.94M |
|
188
Bio-Techne
TECH
$11.2B
| $8.75M | 0.09% |
437,128
+36,932
| +9% | +$701K |
|
189
Ingredion
INGR
$6.33B
| $8.74M | 0.09% |
132,024
+100,171
| +314% | +$6.54M |
|
|
PRA
190
DELISTED
ProAssurance
PRA
| $8.7M | 0.09% |
193,180
+129,156
| +202% | +$6.47M |
|
|
JCP
191
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.69M | 0.09% |
+986,533
| New | +$14.1M |
|
192
Humana
HUM
$44B
| $8.65M | 0.09% |
+92,704
| New | +$8.5M |
|
193
Cisco
CSCO
$448B
| $8.48M | 0.09% |
+361,893
| New | +$8.98M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.44M | 0.09% |
268,804
-136,751
| -34% | -$4.27M |
|
195
Macy's
M
$6.56B
| $8.38M | 0.09% |
+193,554
| New | +$9.04M |
|
|
CVC
196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.25M | 0.09% |
+490,055
| New | +$8.98M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $8.17M | 0.09% |
125,260
+88,438
| +240% | +$6.12M |
|
|
AEGR
198
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8M | 0.08% |
93,303
-8,385
| -8% | -$711K |
|
199
KeyCorp
KEY
$24.2B
| $7.9M | 0.08% |
+692,632
| New | +$8.28M |
|
200
MannKind Corp
MNKD
$1.27B
| $7.73M | 0.08% |
+271,302
| New | +$8.97M |
|
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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.