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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
GPRE icon
776
Green Plains
GPRE
$1.17B
$561K 0.01%
34,986
-10,847
-24% -$175K
VPHM
777
DELISTED
VIROPHARMA INC
VPHM
$555K 0.01%
+14,156
New +$463K
MTRX icon
778
Matrix Service
MTRX
$336M
$553K 0.01%
28,175
-40,494
-59% -$679K
TDC icon
779
CALL
Teradata
TDC
$3.02B
$551K 0.01%
9,900
+1,500
+18% +$88.1K
SKX
780
CALL
DELISTED
Skechers
SKX
$550K 0.01%
+53,100
New +$505K
DNKN
781
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$547K 0.01%
12,100
+2,400
+25% +$105K
DIS icon
782
CALL
Walt Disney
DIS
$170B
$546K 0.01%
8,500
+5,200
+158% +$333K
LEA icon
783
Lear
LEA
$6.27B
$546K 0.01%
+7,626
New +$525K
SREV
784
DELISTED
ServiceSource International, Inc.
SREV
$544K 0.01%
+45,052
New +$532K
ANSS
785
DELISTED
Ansys
ANSS
$541K 0.01%
+6,252
New +$522K
ON icon
786
ON Semiconductor
ON
$31.3B
$541K 0.01%
74,049
-632,290
-90% -$4.85M
TZOO icon
787
Travelzoo
TZOO
$75.9M
$537K 0.01%
20,247
+215
+1% +$6.18K
TXN icon
788
CALL
Texas Instruments
TXN
$246B
$536K 0.01%
13,300
-13,900
-51% -$540K
DCO icon
789
Ducommun
DCO
$2.76B
$535K 0.01%
+18,661
New +$476K
CCI icon
790
CALL
Crown Castle
CCI
$33.5B
$534K 0.01%
7,300
+2,300
+46% +$165K
AMED
791
CALL
DELISTED
Amedisys
AMED
$530K 0.01%
30,800
+18,200
+144% +$270K
NXST icon
792
CALL
Nexstar Media Group
NXST
$5.88B
$530K 0.01%
11,900
-1,500
-11% -$53.6K
BSBR icon
793
Santander
BSBR
$43B
$529K 0.01%
+79,463
New +$464K
DE icon
794
PUT
Deere & Co
DE
$163B
$527K 0.01%
6,500
+3,800
+141% +$316K
IMPV
795
DELISTED
Imperva, Inc.
IMPV
$526K 0.01%
+12,532
New +$597K
MO icon
796
CALL
Altria Group
MO
$114B
$521K 0.01%
15,200
-10,900
-42% -$384K
SRPT icon
797
Sarepta Therapeutics
SRPT
$1.68B
$520K 0.01%
+11,026
New +$425K
BEAV
798
PUT
DELISTED
B/E Aerospace Inc
BEAV
$517K 0.01%
9,667
-6,767
-41% -$344K
SBRA icon
799
Sabra Healthcare REIT
SBRA
$5.2B
$516K 0.01%
22,397
-11,620
-34% -$286K
ETN icon
800
CALL
Eaton
ETN
$170B
$510K 0.01%
7,400
-5,700
-44% -$383K
30 31
32
33 34

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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.