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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
CIEN icon
751
CALL
Ciena
CIEN
$53.4B
$603K 0.01%
+24,100
New +$543K
EQT icon
752
PUT
EQT Corp
EQT
$33.3B
$602K 0.01%
12,492
-7,899
-39% -$366K
BKS
753
CALL
DELISTED
Barnes & Noble
BKS
$602K 0.01%
+70,959
New +$740K
DIS icon
754
PUT
Walt Disney
DIS
$167B
$599K 0.01%
+9,300
New +$596K
SWFT
755
DELISTED
Swift Transportation Company
SWFT
$597K 0.01%
29,564
-93,256
-76% -$1.7M
AMED
756
PUT
DELISTED
Amedisys
AMED
$596K 0.01%
34,600
+23,600
+215% +$350K
BONT
757
DELISTED
Bon-Ton Stores Inc/The
BONT
$596K 0.01%
+56,558
New +$871K
WFM
758
DELISTED
Whole Foods Market Inc
WFM
$595K 0.01%
10,168
-6,576
-39% -$363K
LLY icon
759
CALL
Eli Lilly
LLY
$1.02T
$593K 0.01%
+11,800
New +$618K
AXP icon
760
CALL
American Express
AXP
$227B
$589K 0.01%
7,800
-2,700
-26% -$203K
TWI icon
761
Titan International
TWI
$466M
$588K 0.01%
+40,143
New +$663K
TCO
762
DELISTED
Taubman Centers Inc.
TCO
$584K 0.01%
8,681
-8,052
-48% -$578K
MCHP icon
763
PUT
Microchip Technology
MCHP
$40.3B
$580K 0.01%
28,800
+200
+0.7% +$3.96K
VZ icon
764
CALL
Verizon
VZ
$195B
$579K 0.01%
12,400
+500
+4% +$24.4K
IBM icon
765
PUT
IBM
IBM
$211B
$577K 0.01%
3,243
+733
+29% +$133K
ALK icon
766
CALL
Alaska Air
ALK
$5.29B
$576K 0.01%
18,400
-25,600
-58% -$764K
SUSS
767
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$574K 0.01%
10,800
-6,000
-36% -$300K
SANM icon
768
Sanmina
SANM
$9.95B
$572K 0.01%
32,667
-35,120
-52% -$575K
OUTR
769
DELISTED
OUTERWALL INC
OUTR
$571K 0.01%
+11,407
New +$672K
JBHT icon
770
JB Hunt Transport Services
JBHT
$25.5B
$570K 0.01%
+7,807
New +$581K
FE icon
771
FirstEnergy
FE
$28B
$567K 0.01%
15,557
-202,773
-93% -$7.62M
XOOM
772
DELISTED
XOOM CORP COM
XOOM
$566K 0.01%
+17,856
New +$520K
CTSH icon
773
Cognizant
CTSH
$24.9B
$564K 0.01%
13,730
-1,156,416
-99% -$42.9M
CRAY
774
DELISTED
Cray, Inc.
CRAY
$563K 0.01%
+23,413
New +$570K
CVS icon
775
CALL
CVS Health
CVS
$133B
$562K 0.01%
+9,900
New +$590K
29 30
31
32 33

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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.