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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
CYTK icon
926
Cytokinetics
CYTK
$10.4B
$342K ﹤0.01%
45,036
+30,588
+212% +$328K
BBG
927
PUT
DELISTED
Bill Barrett Corp
BBG
$342K ﹤0.01%
13,600
-2,600
-16% -$58.4K
CTCT
928
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$341K ﹤0.01%
14,435
-74,889
-84% -$1.42M
AMWD
929
DELISTED
American Woodmark
AMWD
$340K ﹤0.01%
9,825
-16,709
-63% -$598K
TFSL icon
930
TFS Financial
TFSL
$5.17B
$340K ﹤0.01%
+28,371
New +$327K
NNI icon
931
Nelnet
NNI
$4.97B
$338K ﹤0.01%
8,810
-617
-7% -$23.8K
RDN icon
932
PUT
Radian Group
RDN
$5.22B
$338K ﹤0.01%
24,300
-40,400
-62% -$539K
HOT
933
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$338K ﹤0.01%
5,102
-402,197
-99% -$26.6M
OMC icon
934
PUT
Omnicom Group
OMC
$21.7B
$337K ﹤0.01%
5,300
-38,400
-88% -$2.45M
ENDP
935
DELISTED
Endo International plc
ENDP
$337K ﹤0.01%
+7,400
New +$298K
WDC icon
936
PUT
Western Digital
WDC
$182B
$336K ﹤0.01%
+7,012
New +$346K
ARUN
937
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$336K ﹤0.01%
20,200
-3,800
-16% -$66.4K
YUM icon
938
Yum! Brands
YUM
$40.6B
$335K ﹤0.01%
6,538
-62,518
-91% -$3.24M
WAC
939
DELISTED
Walter Investment Mgt Corp
WAC
$335K ﹤0.01%
8,490
-95,908
-92% -$3.68M
CHTP
940
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$335K ﹤0.01%
+111,614
New +$321K
RBBN icon
941
Ribbon Communications
RBBN
$373M
$334K ﹤0.01%
+19,833
New +$337K
CSOD
942
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$334K ﹤0.01%
6,500
-8,700
-57% -$429K
PAAS icon
943
Pan American Silver
PAAS
$18.4B
$333K ﹤0.01%
+31,600
New +$385K
GNW icon
944
PUT
Genworth Financial
GNW
$3.76B
$331K ﹤0.01%
+25,800
New +$323K
CPRT icon
945
Copart
CPRT
$27.2B
$330K ﹤0.01%
83,360
-3,606,368
-98% -$14.7M
SPWR
946
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$330K ﹤0.01%
+19,240
New +$300K
RGLD icon
947
CALL
Royal Gold
RGLD
$17.1B
$326K ﹤0.01%
6,700
-100
-1% -$5.18K
AXAS
948
DELISTED
Abraxas Petroleum Corp
AXAS
$326K ﹤0.01%
+6,335
New +$313K
PGEM
949
DELISTED
Ply Gem Holdings, Inc.
PGEM
$325K ﹤0.01%
+23,337
New +$403K
ALSK
950
DELISTED
Alaska Communications Systems
ALSK
$324K ﹤0.01%
+126,259
New +$342K
36 37
38
39 40

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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.