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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
YELL
801
DELISTED
Yellow Corporation Common Stock
YELL
$509K 0.01%
+30,155
New +$706K
COWN
802
DELISTED
Cowen Inc. Class A Common Stock
COWN
$506K 0.01%
36,773
+24,051
+189% +$321K
CIEN icon
803
Ciena
CIEN
$55.3B
$503K 0.01%
20,095
-133,442
-87% -$3.01M
DRI icon
804
PUT
Darden Restaurants
DRI
$23.6B
$501K 0.01%
+12,082
New +$525K
NJR icon
805
New Jersey Resources
NJR
$5.86B
$498K 0.01%
22,640
+4,522
+25% +$99.1K
DNKN
806
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$498K 0.01%
11,000
+3,600
+49% +$158K
SBUX icon
807
Starbucks
SBUX
$118B
$497K 0.01%
+12,906
New +$464K
HURN icon
808
Huron Consulting
HURN
$2.39B
$494K 0.01%
+9,402
New +$463K
BEAV
809
CALL
DELISTED
B/E Aerospace Inc
BEAV
$494K 0.01%
9,253
-2,762
-23% -$140K
GME icon
810
GameStop
GME
$8.55B
$489K 0.01%
+39,384
New +$471K
RGLD icon
811
PUT
Royal Gold
RGLD
$17.1B
$487K 0.01%
10,000
+2,000
+25% +$104K
H icon
812
Hyatt Hotels
H
$16.2B
$484K 0.01%
+11,256
New +$494K
ZBH icon
813
CALL
Zimmer Biomet
ZBH
$18.8B
$484K 0.01%
6,077
-4,738
-44% -$373K
TNGO
814
PUT
DELISTED
Tangoe, Inc.
TNGO
$484K 0.01%
+20,300
New +$395K
IBM icon
815
CALL
IBM
IBM
$213B
$483K 0.01%
2,720
+314
+13% +$57.1K
CALX icon
816
Calix
CALX
$2.35B
$482K 0.01%
37,940
-26,886
-41% -$329K
ENOC
817
DELISTED
EnerNOC, Inc.
ENOC
$482K 0.01%
32,155
-82,268
-72% -$1.24M
MTOR
818
DELISTED
MERITOR, Inc.
MTOR
$480K 0.01%
61,049
+33,639
+123% +$260K
SSYS icon
819
CALL
Stratasys
SSYS
$706M
$476K 0.01%
+4,700
New +$455K
SBH icon
820
Sally Beauty Holdings
SBH
$1.54B
$475K 0.01%
+18,159
New +$509K
ZG icon
821
Zillow
ZG
$8.19B
$475K 0.01%
+16,929
New +$467K
WDC icon
822
Western Digital
WDC
$182B
$472K 0.01%
+9,840
New +$486K
BDX icon
823
PUT
Becton Dickinson
BDX
$46.9B
$470K 0.01%
4,818
-29,007
-86% -$2.84M
FTR
824
DELISTED
Frontier Communications Corp.
FTR
$470K 0.01%
7,490
+4,030
+116% +$262K
TRGP icon
825
Targa Resources
TRGP
$56.8B
$468K ﹤0.01%
6,417
-69,728
-92% -$4.82M
31 32
33
34 35

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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.