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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.4B
| $7.64M | 0.08% |
+138,580
| New | +$7.99M |
|
202
Lindblad Expeditions
LIND
$1.95B
| $7.54M | 0.08% |
+750,000
| New | +$7.32M |
|
203
Occidental Petroleum
OXY
$55.6B
| $7.52M | 0.08% |
83,906
+79,214
| +1,688% | +$6.81M |
|
|
AZPN
204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.48M | 0.08% |
+216,598
| New | +$7.48M |
|
205
Royal Caribbean
RCL
$86.1B
| $7.48M | 0.08% |
+195,389
| New | +$7.32M |
|
206
ICU Medical
ICUI
$4.21B
| $7.47M | 0.08% |
109,934
+105,435
| +2,344% | +$7.53M |
|
207
Tapestry
TPR
$30.8B
| $7.44M | 0.08% |
136,520
+119,917
| +722% | +$6.6M |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $7.31M | 0.08% |
301,533
-222,545
| -42% | -$5.31M |
|
209
T-Mobile US
TMUS
$186B
| $7.29M | 0.08% |
+280,678
| New | +$6.86M |
|
210
PUT
Amgen
AMGN
$209B
| $7.29M | 0.08% |
65,100
-23,700
| -27% | -$2.57M |
|
211
Altria Group
MO
$113B
| $7.26M | 0.08% |
211,281
-162,258
| -43% | -$5.72M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $7.17M | 0.08% |
155,335
-121,557
| -44% | -$6.17M |
|
|
GM.WS.C
213
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $7.1M | 0.08% |
+1,775,000
| New | +$7.07M |
|
214
Dollar Tree
DLTR
$24.7B
| $7.09M | 0.07% |
124,041
-363,305
| -75% | -$19.6M |
|
|
TIVO
215
DELISTED
Tivo Inc
TIVO
| $7.08M | 0.07% |
369,525
+330,843
| +855% | +$6.61M |
|
216
PUT
Johnson & Johnson
JNJ
$617B
| $6.98M | 0.07% |
80,500
-13,800
| -15% | -$1.24M |
|
217
Costco
COST
$423B
| $6.97M | 0.07% |
60,560
-25,017
| -29% | -$2.89M |
|
218
SM Energy
SM
$7.58B
| $6.97M | 0.07% |
90,258
-165,512
| -65% | -$11.5M |
|
|
PLCM
219
DELISTED
POLYCOM INC
PLCM
| $6.96M | 0.07% |
637,737
-413,796
| -39% | -$4.31M |
|
|
APOL
220
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.95M | 0.07% |
334,143
-250,072
| -43% | -$4.83M |
|
221
Jabil
JBL
$32.3B
| $6.95M | 0.07% |
320,350
-14,398
| -4% | -$328K |
|
|
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
| $6.93M | 0.07% |
123,337
-1,916,635
| -94% | -$107M |
|
223
Becton Dickinson
BDX
$45.6B
| $6.82M | 0.07% |
69,871
+59,181
| +554% | +$5.79M |
|
|
FNSR
224
DELISTED
Finisar Corp
FNSR
| $6.77M | 0.07% |
299,185
-297,104
| -50% | -$6.12M |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $6.72M | 0.07% |
391,100
-2,169,900
| -85% | -$35M |
|
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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.