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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
C.WS.B
826
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$468K ﹤0.01%
584,537
– –
MKTO
827
DELISTED
MARKETO INC COM STK (DE)
MKTO
$467K ﹤0.01%
+14,605
New +$464K
WLT
828
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$467K ﹤0.01%
33,300
+11,000
+49% +$140K
VITC
829
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$467K ﹤0.01%
+54,999
New +$477K
EGO icon
830
Eldorado Gold
EGO
$8.37B
$464K ﹤0.01%
+13,840
New +$526K
CPB icon
831
PUT
Campbell Soup
CPB
$6.67B
$460K ﹤0.01%
11,300
-3,700
-25% -$166K
F icon
832
PUT
Ford
F
$57.5B
$460K ﹤0.01%
27,200
-8,500
-24% -$144K
LSAK icon
833
Lesaka Technologies
LSAK
$401M
$460K ﹤0.01%
+38,344
New +$346K
FRX
834
DELISTED
FOREST LABORATORIES INC
FRX
$460K ﹤0.01%
10,744
-544
-5% -$23.6K
PM icon
835
PUT
Philip Morris
PM
$292B
$459K ﹤0.01%
5,300
-4,200
-44% -$367K
ROSE
836
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$458K ﹤0.01%
+8,400
New +$398K
QLIK
837
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$456K ﹤0.01%
+13,327
New +$437K
BEN icon
838
Franklin Resources
BEN
$18.3B
$453K ﹤0.01%
8,955
-727,806
-99% -$35.1M
RJET
839
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$453K ﹤0.01%
38,034
+26,632
+234% +$329K
YHOO
840
PUT
DELISTED
Yahoo Inc
YHOO
$452K ﹤0.01%
13,600
-8,700
-39% -$246K
MWIV
841
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$451K ﹤0.01%
3,020
-1,689
-36% -$239K
EQT icon
842
CALL
EQT Corp
EQT
$33.5B
$444K ﹤0.01%
9,185
-4,593
-33% -$213K
BRSL
843
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$443K ﹤0.01%
+23,400
New +$446K
PGTI
844
DELISTED
PGT, Inc.
PGTI
$440K ﹤0.01%
+44,404
New +$448K
F icon
845
CALL
Ford
F
$57.5B
$438K ﹤0.01%
26,000
-4,700
-15% -$79.4K
KG
846
Kestrel Group
KG
$66.7M
$435K ﹤0.01%
+1,845
New +$458K
NTCT icon
847
NETSCOUT
NTCT
$2.98B
$433K ﹤0.01%
16,923
-7,469
-31% -$193K
RRC icon
848
Range Resources
RRC
$9.43B
$431K ﹤0.01%
+5,674
New +$443K
LPS
849
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$431K ﹤0.01%
12,963
-71,997
-85% -$2.34M
SRCI
850
DELISTED
SRC Energy Inc
SRCI
$430K ﹤0.01%
+44,171
New +$369K
32 33
34
35 36

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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.