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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
WYNN icon
851
PUT
Wynn Resorts
WYNN
$10.2B
$427K ﹤0.01%
2,700
+1,100
+69% +$154K
SUNE
852
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$427K ﹤0.01%
53,500
-7,500
-12% -$62.2K
DO
853
PUT
DELISTED
Diamond Offshore Drilling
DO
$427K ﹤0.01%
+6,900
New +$462K
LLL
854
CALL
DELISTED
L3 Technologies, Inc.
LLL
$426K ﹤0.01%
+4,500
New +$415K
KERX
855
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$426K ﹤0.01%
+42,201
New +$376K
OIS icon
856
CALL
Oil States International
OIS
$497M
$424K ﹤0.01%
+7,175
New +$392K
EXTR icon
857
Extreme Networks
EXTR
$3.92B
$423K ﹤0.01%
+80,889
New +$329K
SNDK
858
CALL
DELISTED
SANDISK CORP
SNDK
$423K ﹤0.01%
+7,100
New +$417K
CRUS icon
859
Cirrus Logic
CRUS
$6.42B
$422K ﹤0.01%
18,621
-57,307
-75% -$1.18M
BSX icon
860
Boston Scientific
BSX
$72B
$421K ﹤0.01%
+35,851
New +$388K
CBOE icon
861
PUT
Cboe Global Markets
CBOE
$31.2B
$421K ﹤0.01%
+9,300
New +$441K
ZD icon
862
Ziff Davis
ZD
$1.99B
$421K ﹤0.01%
+9,766
New +$409K
CTAS icon
863
PUT
Cintas
CTAS
$81.6B
$420K ﹤0.01%
+32,800
New +$398K
BKS
864
DELISTED
Barnes & Noble
BKS
$420K ﹤0.01%
+49,563
New +$517K
HHS icon
865
Harte-Hanks
HHS
$14.8M
$418K ﹤0.01%
4,725
-1,626
-26% -$149K
YHOO
866
CALL
DELISTED
Yahoo Inc
YHOO
$418K ﹤0.01%
12,600
-7,700
-38% -$218K
ALNY icon
867
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$415K ﹤0.01%
+6,500
New +$324K
EL icon
868
CALL
Estee Lauder
EL
$30.6B
$413K ﹤0.01%
+5,900
New +$399K
VOCS
869
DELISTED
VOCUS INC
VOCS
$412K ﹤0.01%
+44,386
New +$450K
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$411K ﹤0.01%
7,668
-46,470
-86% -$2.55M
SEAC
871
DELISTED
Seachange International Inc
SEAC
$409K ﹤0.01%
1,781
-1,379
-44% -$317K
AMRI
872
DELISTED
Albany Molecular Research Inc
AMRI
$408K ﹤0.01%
31,622
-137,540
-81% -$1.69M
CSOD
873
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$407K ﹤0.01%
7,915
-2,132
-21% -$105K
VVUS
874
DELISTED
Vivus Inc
VVUS
$407K ﹤0.01%
+4,374
New +$546K
ARUN
875
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$406K ﹤0.01%
24,400
-8,900
-27% -$155K
33 34
35
36 37

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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.