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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$714K 0.01%
+12,950
New +$689K
BANC icon
702
Banc of California
BANC
$3.05B
$713K 0.01%
+51,502
New +$726K
CLW icon
703
Clearwater Paper
CLW
$359M
$712K 0.01%
+14,917
New +$723K
GS icon
704
Goldman Sachs
GS
$303B
$711K 0.01%
4,492
+580
+15% +$93.4K
AXP icon
705
PUT
American Express
AXP
$233B
$704K 0.01%
9,300
-10,100
-52% -$760K
SNV
706
DELISTED
Synovus
SNV
$702K 0.01%
30,401
-5,375
-15% -$122K
ALK icon
707
PUT
Alaska Air
ALK
$5.6B
$701K 0.01%
22,400
-27,200
-55% -$812K
WBS icon
708
Webster Financial
WBS
$12.6B
$698K 0.01%
+27,353
New +$728K
UGI icon
709
UGI
UGI
$7.78B
$690K 0.01%
26,465
-121,869
-82% -$3.27M
FDS icon
710
CALL
Factset
FDS
$9.59B
$688K 0.01%
+6,300
New +$680K
TRV icon
711
PUT
Travelers Companies
TRV
$78B
$686K 0.01%
+8,100
New +$670K
ASTX
712
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$685K 0.01%
80,602
-329,158
-80% -$2.08M
ZIONW
713
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$683K 0.01%
138,806
– –
EL icon
714
PUT
Estee Lauder
EL
$30.6B
$679K 0.01%
+9,700
New +$657K
CMTL icon
715
Comtech Telecommunications
CMTL
$49.7M
$675K 0.01%
27,773
+17,028
+158% +$443K
NRK icon
716
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$674K 0.01%
55,035
– –
CIEN icon
717
PUT
Ciena
CIEN
$55.3B
$671K 0.01%
+26,800
New +$604K
MYE icon
718
Myers Industries
MYE
$1.38B
$671K 0.01%
33,348
-6,834
-17% -$127K
FDS icon
719
PUT
Factset
FDS
$9.59B
$666K 0.01%
+6,100
New +$659K
CRL icon
720
Charles River Laboratories
CRL
$11.1B
$660K 0.01%
+14,256
New +$654K
BKS
721
PUT
DELISTED
Barnes & Noble
BKS
$660K 0.01%
+77,826
New +$811K
BIRT
722
DELISTED
Actuate Corp
BIRT
$660K 0.01%
89,640
-135,764
-60% -$988K
TEN
723
Tsakos Energy Navigation Ltd
TEN
$1.19B
$658K 0.01%
25,276
-7,606
-23% -$189K
ETN icon
724
PUT
Eaton
ETN
$170B
$654K 0.01%
9,500
-11,200
-54% -$752K
ADP icon
725
CALL
Automatic Data Processing
ADP
$107B
$652K 0.01%
10,251
-14,807
-59% -$941K
27 28
29
30 31

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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.