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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$467M 4.93%
+2,780,100
New +$466M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$336M 3.55%
2,000,000
-4,357,200
-69% -$730M
DISH
3
DELISTED
DISH Network Corp.
DISH
$207M 2.19%
4,597,561
-1,853,327
-29% -$83.4M
AAP icon
4
Advance Auto Parts
AAP
$3.37B
$119M 1.26%
1,438,039
+562,448
+64% +$46M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$113M 1.2%
2,258,429
+812,915
+56% +$30.3M
VMW
6
DELISTED
VMware, Inc
VMW
$87.5M 0.92%
1,082,020
-775,014
-42% -$62.7M
IVZ icon
7
Invesco
IVZ
$13.3B
$80M 0.85%
2,508,821
+633,843
+34% +$20.2M
EMN icon
8
Eastman Chemical
EMN
$7.8B
$67.2M 0.71%
863,052
+841,013
+3,816% +$64.8M
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$67.1M 0.71%
1,850,420
+101,420
+6% +$3.67M
TDC icon
10
Teradata
TDC
$2.68B
$66.9M 0.71%
1,207,092
+435,051
+56% +$25.5M
LOW icon
11
Lowe's Companies
LOW
$116B
$62M 0.66%
+1,303,303
New +$59.2M
BKNG icon
12
Booking.com
BKNG
$138B
$59M 0.62%
1,457,925
-2,218,275
-60% -$83M
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$58.1M 0.61%
1,990,240
-5,290,930
-73% -$114M
ABBV icon
14
AbbVie
ABBV
$458B
$55.7M 0.59%
1,245,018
+141,495
+13% +$6.27M
SLB icon
15
SLB Ltd
SLB
$78.4B
$53.9M 0.57%
+610,061
New +$50.1M
GRPN icon
16
Groupon
GRPN
$980M
$51.4M 0.54%
+229,407
New +$45.7M
ABT icon
17
Abbott
ABT
$180B
$50.9M 0.54%
1,534,794
+254,775
+20% +$8.94M
HPQ icon
18
HP
HPQ
$23.5B
$50M 0.53%
5,243,918
+341,231
+7% +$3.77M
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$48.4M 0.51%
646,806
+101,056
+19% +$7.54M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$47.2M 0.5%
1,815,796
+668,280
+58% +$18.9M
HD icon
21
Home Depot
HD
$332B
$46.8M 0.49%
616,904
+345,818
+128% +$26.7M
GM.PRB
22
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$46.8M 0.49%
+933,000
New +$46.5M
LLY icon
23
Eli Lilly
LLY
$1.07T
$46.1M 0.49%
916,951
+132,605
+17% +$6.94M
APA icon
24
APA Corp
APA
$12.8B
$45.4M 0.48%
533,043
+508,658
+2,086% +$42.3M
SEIC icon
25
SEI Investments
SEIC
$11.9B
$43.8M 0.46%
1,418,248
-778,991
-35% -$24M
1
2 3 4 5

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VBA
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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.