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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
TQNT
551
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.23M 0.01%
+151,017
New +$1.15M
EVRI
552
DELISTED
Everi Holdings
EVRI
$1.23M 0.01%
157,000
-185,423
-54% -$1.37M
SLB icon
553
PUT
SLB Ltd
SLB
$73.2B
$1.22M 0.01%
13,800
+9,800
+245% +$805K
AMN icon
554
AMN Healthcare
AMN
$1.28B
$1.22M 0.01%
88,463
+68,808
+350% +$1.01M
TRN icon
555
PUT
Trinity Industries
TRN
$2.5B
$1.22M 0.01%
+74,450
New +$1.1M
EWJ icon
556
CALL
iShares MSCI Japan ETF
EWJ
$22B
$1.19M 0.01%
25,000
– –
TBHC
557
DELISTED
The Brand House Collective
TBHC
$1.19M 0.01%
64,511
-12,063
-16% -$221K
HY icon
558
Hyster-Yale Materials Handling
HY
$628M
$1.18M 0.01%
+13,188
New +$1.01M
JWN
559
PUT
DELISTED
Nordstrom
JWN
$1.18M 0.01%
21,000
-1,800
-8% -$106K
TFM
560
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.16M 0.01%
+24,565
New +$1.28M
HCC
561
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.16M 0.01%
26,479
+2,227
+9% +$98.2K
EA icon
562
Electronic Arts
EA
$53B
$1.16M 0.01%
45,401
+26,399
+139% +$685K
SMA
563
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.16M 0.01%
141,942
-12,170
-8% -$103K
LOGM
564
DELISTED
LogMein, Inc.
LOGM
$1.16M 0.01%
37,246
-49,498
-57% -$1.46M
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.46B
$1.16M 0.01%
38,352
+28,677
+296% +$938K
LDOS icon
566
CALL
Leidos
LDOS
$14.9B
$1.15M 0.01%
+25,300
New +$940K
MGAM
567
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.15M 0.01%
33,147
-24,784
-43% -$847K
JNPR
568
CALL
DELISTED
Juniper Networks
JNPR
$1.14M 0.01%
57,400
-3,800
-6% -$78.3K
DVN icon
569
CALL
Devon Energy
DVN
$51.4B
$1.14M 0.01%
19,700
-9,200
-32% -$526K
KALU icon
570
Kaiser Aluminum
KALU
$2.68B
$1.14M 0.01%
+15,990
New +$1.08M
FLO icon
571
Flowers Foods
FLO
$1.53B
$1.14M 0.01%
53,055
+11,263
+27% +$252K
DWRE
572
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.14M 0.01%
+24,500
New +$1.1M
NTRI
573
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.13M 0.01%
+78,500
New +$981K
BBWI icon
574
PUT
Bath & Body Works
BBWI
$4.23B
$1.12M 0.01%
+22,761
New +$1.04M
CHKP icon
575
PUT
Check Point Software Technologies
CHKP
$12.6B
$1.12M 0.01%
+19,800
New +$1.11M
21 22
23
24 25

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MRCP
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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.