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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
DLTR icon
976
PUT
Dollar Tree
DLTR
$24.9B
$297K ﹤0.01%
+5,200
New +$281K
WEB
977
PUT
DELISTED
Web.com Group, Inc.
WEB
$297K ﹤0.01%
9,200
-1,500
-14% -$42.8K
EXPE icon
978
PUT
Expedia Group
EXPE
$35.9B
$295K ﹤0.01%
5,700
+500
+10% +$26.7K
TRIP icon
979
TripAdvisor
TRIP
$1.67B
$294K ﹤0.01%
3,878
-17,628
-82% -$1.25M
EE
980
DELISTED
El Paso Electric Company
EE
$294K ﹤0.01%
+8,811
New +$315K
MCO icon
981
Moody's
MCO
$83.6B
$291K ﹤0.01%
4,138
-60,010
-94% -$3.94M
HON icon
982
PUT
Honeywell
HON
$77.8B
$290K ﹤0.01%
+3,895
New +$289K
RDN icon
983
CALL
Radian Group
RDN
$5.23B
$290K ﹤0.01%
20,800
-38,100
-65% -$509K
EOG icon
984
PUT
EOG Resources
EOG
$77.3B
$289K ﹤0.01%
+3,400
New +$264K
BBBY
985
PUT
Bed Bath & Beyond
BBBY
$501M
$288K ﹤0.01%
+12,911
New +$292K
SIGM
986
DELISTED
Sigma Designs Inc
SIGM
$288K ﹤0.01%
51,497
+39,264
+321% +$212K
DRI icon
987
CALL
Darden Restaurants
DRI
$23.6B
$287K ﹤0.01%
+6,936
New +$301K
EBIX
988
DELISTED
Ebix Inc
EBIX
$287K ﹤0.01%
+28,886
New +$314K
PBF icon
989
PUT
PBF Energy
PBF
$8.01B
$285K ﹤0.01%
+12,700
New +$287K
AMAT icon
990
PUT
Applied Materials
AMAT
$409B
$284K ﹤0.01%
16,200
-3,300
-17% -$52.7K
OMG
991
DELISTED
OM GROUP INC.
OMG
$283K ﹤0.01%
8,345
-44,989
-84% -$1.4M
SIAL
992
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$282K ﹤0.01%
3,300
+200
+6% +$16.8K
GNW icon
993
CALL
Genworth Financial
GNW
$3.8B
$280K ﹤0.01%
+21,900
New +$275K
B
994
DELISTED
Barnes Group Inc.
B
$280K ﹤0.01%
+8,026
New +$263K
TIF
995
DELISTED
Tiffany & Co.
TIF
$280K ﹤0.01%
+3,661
New +$288K
HSIC icon
996
Henry Schein
HSIC
$9.81B
$279K ﹤0.01%
+6,867
New +$278K
WDC icon
997
CALL
Western Digital
WDC
$181B
$279K ﹤0.01%
+5,821
New +$287K
IMMU
998
PUT
DELISTED
Immunomedics Inc
IMMU
$279K ﹤0.01%
+45,000
New +$259K
UNT
999
DELISTED
UNIT Corporation
UNT
$278K ﹤0.01%
+5,964
New +$274K
MFLX
1000
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$278K ﹤0.01%
17,143
-12,034
-41% -$189K
38 39
40
41 42

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.