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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
QCOM icon
601
CALL
Qualcomm
QCOM
$159B
$1M 0.01%
14,900
+11,300
+314% +$741K
LMT icon
602
CALL
Lockheed Martin
LMT
$135B
$996K 0.01%
+7,800
New +$947K
VFC icon
603
PUT
VF Corp
VFC
$5.87B
$996K 0.01%
21,240
+13,169
+163% +$608K
ATO icon
604
Atmos Energy
ATO
$28.9B
$994K 0.01%
23,349
-34,918
-60% -$1.47M
INFA
605
DELISTED
INFORMATICA CORP
INFA
$993K 0.01%
25,489
-145,028
-85% -$5.5M
NEWP
606
DELISTED
NEWPORT CORP
NEWP
$984K 0.01%
62,940
-15,911
-20% -$245K
SIAL
607
DELISTED
SIGMA - ALDRICH CORP
SIAL
$981K 0.01%
+11,495
New +$967K
APA icon
608
CALL
APA Corp
APA
$13B
$979K 0.01%
11,500
-27,500
-71% -$2.28M
GTIV
609
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$976K 0.01%
+81,102
New +$917K
AYR
610
DELISTED
Aircastle Ltd
AYR
$972K 0.01%
+55,828
New +$954K
SNDK
611
DELISTED
SANDISK CORP
SNDK
$961K 0.01%
16,142
-6,532
-29% -$384K
AWAY
612
DELISTED
HOMEAWAY INC COM
AWAY
$961K 0.01%
+34,363
New +$1.07M
RGA icon
613
Reinsurance Group of America
RGA
$15.5B
$958K 0.01%
+14,305
New +$965K
JWN
614
CALL
DELISTED
Nordstrom
JWN
$954K 0.01%
17,000
+2,200
+15% +$130K
OII icon
615
CALL
Oceaneering
OII
$4.85B
$950K 0.01%
+11,700
New +$940K
INFN
616
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$949K 0.01%
83,800
+19,700
+31% +$216K
AEIS icon
617
Advanced Energy
AEIS
$11.9B
$946K 0.01%
+54,008
New +$1.06M
KDP icon
618
Keurig Dr Pepper
KDP
$42.1B
$943K 0.01%
+21,050
New +$969K
FBP icon
619
First Bancorp
FBP
$4.43B
$940K 0.01%
165,586
+25,150
+18% +$178K
CCL icon
620
Carnival Corporation Ltd
CCL
$39.4B
$939K 0.01%
+28,794
New +$1.05M
KRFT
621
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$934K 0.01%
17,800
+7,200
+68% +$394K
CNX icon
622
CNX Resources
CNX
$5.33B
$928K 0.01%
33,097
-191,327
-85% -$5M
HAL icon
623
CALL
Halliburton
HAL
$26.6B
$928K 0.01%
19,300
-26,200
-58% -$1.23M
LXK
624
CALL
DELISTED
Lexmark Intl Inc
LXK
$928K 0.01%
+28,100
New +$996K
JOY
625
DELISTED
Joy Global Inc
JOY
$918K 0.01%
+17,969
New +$917K
23 24
25
26 27

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MRCP
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ECP
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TCG
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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.