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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
SGNT
501
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.55M 0.02%
+76,007
New +$1.69M
BGC icon
502
BGC Group
BGC
$5.39B
$1.54M 0.02%
424,694
-484,544
-53% -$1.86M
RMBS icon
503
PUT
Rambus
RMBS
$10.1B
$1.53M 0.02%
163,200
+147,000
+907% +$1.35M
CAKE icon
504
PUT
Cheesecake Factory
CAKE
$5.18B
$1.53M 0.02%
+34,900
New +$1.5M
CSH
505
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.51M 0.02%
+73,750
New +$1.47M
RL icon
506
CALL
Ralph Lauren
RL
$22.4B
$1.5M 0.02%
9,100
+2,200
+32% +$382K
MTZ icon
507
MasTec
MTZ
$21.2B
$1.49M 0.02%
+49,185
New +$1.62M
FDML
508
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.48M 0.02%
87,985
+566
+0.6% +$8.47K
DVN icon
509
PUT
Devon Energy
DVN
$51.2B
$1.46M 0.02%
25,300
-7,300
-22% -$417K
UAL icon
510
United Airlines
UAL
$41.5B
$1.45M 0.02%
+47,367
New +$1.52M
BYI
511
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.43M 0.02%
+19,900
New +$1.4M
BFAM icon
512
Bright Horizons
BFAM
$4.06B
$1.43M 0.02%
39,983
-3,297
-8% -$118K
BPOP icon
513
Popular Inc
BPOP
$11.2B
$1.43M 0.02%
+54,543
New +$1.72M
SPLK
514
DELISTED
Splunk Inc
SPLK
$1.42M 0.01%
23,562
+1,062
+5% +$56.5K
CB
515
PUT
DELISTED
CHUBB CORPORATION
CB
$1.41M 0.01%
15,800
+8,100
+105% +$701K
FFIV icon
516
PUT
F5
FFIV
$23.1B
$1.41M 0.01%
+16,400
New +$1.39M
PQUE
517
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.41M 0.01%
351,051
-104,905
-23% -$420K
KTOS icon
518
Kratos Defense & Security Solutions
KTOS
$9.18B
$1.41M 0.01%
169,797
+103,453
+156% +$782K
BMRN icon
519
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.4M 0.01%
19,333
-50,412
-72% -$3.35M
DD icon
520
DuPont de Nemours
DD
$18.8B
$1.39M 0.01%
+14,322
New +$1.33M
APA icon
521
PUT
APA Corp
APA
$13B
$1.39M 0.01%
16,300
-23,800
-59% -$1.98M
QCOM icon
522
PUT
Qualcomm
QCOM
$158B
$1.39M 0.01%
20,600
+17,100
+489% +$1.12M
ACTV
523
DELISTED
Active Network Inc
ACTV
$1.38M 0.01%
+96,357
New +$927K
ARG
524
DELISTED
Airgas Inc
ARG
$1.36M 0.01%
+12,850
New +$1.32M
RFMD
525
DELISTED
RF MICRO DEVICES INC
RFMD
$1.36M 0.01%
241,071
-1,996,792
-89% -$10.5M
19 20
21
22 23

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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.