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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
INFN
626
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$912K 0.01%
80,600
+16,700
+26% +$183K
SWI
627
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$909K 0.01%
25,906
+5,474
+27% +$214K
FCX icon
628
Freeport-McMoran
FCX
$91.5B
$901K 0.01%
+27,230
New +$832K
KMX icon
629
CarMax
KMX
$8.29B
$900K 0.01%
+18,594
New +$910K
SUSS
630
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$898K 0.01%
16,900
-7,000
-29% -$350K
DWRE
631
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$894K 0.01%
+19,300
New +$870K
SLB icon
632
CALL
SLB Ltd
SLB
$73.2B
$893K 0.01%
10,100
+7,300
+261% +$600K
HMSY
633
DELISTED
HMS Holdings Corp.
HMSY
$889K 0.01%
+41,386
New +$1.01M
CAKE icon
634
CALL
Cheesecake Factory
CAKE
$5.21B
$879K 0.01%
+20,000
New +$861K
ECL icon
635
CALL
Ecolab
ECL
$78.6B
$879K 0.01%
+8,900
New +$828K
ADM icon
636
Archer Daniels Midland
ADM
$37.6B
$878K 0.01%
+23,832
New +$868K
UHAL icon
637
U-Haul Holding Co
UHAL
$14B
$877K 0.01%
47,620
+25,670
+117% +$443K
BCR
638
DELISTED
CR Bard Inc.
BCR
$875K 0.01%
7,592
-26,236
-78% -$3.01M
AKAM icon
639
Akamai
AKAM
$17.1B
$873K 0.01%
16,896
-33,135
-66% -$1.56M
OA
640
DELISTED
Orbital ATK, Inc.
OA
$864K 0.01%
8,850
-84,821
-91% -$8.05M
ZLC
641
DELISTED
ZALE CORPORATION
ZLC
$859K 0.01%
+56,587
New +$619K
CKH
642
PUT
DELISTED
Seacor Holdings Inc.
CKH
$858K 0.01%
+9,823
New +$825K
MO icon
643
PUT
Altria Group
MO
$114B
$856K 0.01%
25,000
-17,700
-41% -$624K
ARQ icon
644
Arq
ARQ
$86.3M
$851K 0.01%
39,816
+216
+0.5% +$4.45K
MGI
645
DELISTED
MoneyGram International, Inc. New
MGI
$851K 0.01%
+43,508
New +$933K
KR icon
646
CALL
Kroger
KR
$35.7B
$846K 0.01%
42,000
-10,000
-19% -$192K
SLXP
647
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$843K 0.01%
12,603
-141,887
-92% -$9.78M
LYB icon
648
LyondellBasell Industries
LYB
$19.6B
$831K 0.01%
11,349
-544,903
-98% -$37.9M
ELLI
649
CALL
DELISTED
Ellie Mae Inc
ELLI
$829K 0.01%
25,900
+7,000
+37% +$195K
HII icon
650
Huntington Ingalls Industries
HII
$12.8B
$828K 0.01%
12,302
+3,027
+33% +$193K
24 25
26
27 28

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.