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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
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
$278K ﹤0.01%
5,466
-5,763
-51% -$302K
HIG icon
1002
CALL
Hartford Financial Services
HIG
$39.2B
$277K ﹤0.01%
8,900
+1,400
+19% +$43.7K
CLMS
1003
DELISTED
Calamos Asset Management, Inc.
CLMS
$277K ﹤0.01%
27,774
-47,191
-63% -$493K
ESI
1004
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$274K ﹤0.01%
+8,800
New +$248K
WWW icon
1005
Wolverine World Wide
WWW
$1.65B
$273K ﹤0.01%
+9,408
New +$268K
ARO
1006
CALL
DELISTED
Aeropostale Inc
ARO
$273K ﹤0.01%
+29,100
New +$346K
CMTL icon
1007
PUT
Comtech Telecommunications
CMTL
$50.3M
$272K ﹤0.01%
+11,200
New +$291K
HTLD icon
1008
Heartland Express
HTLD
$948M
$272K ﹤0.01%
19,185
-30,345
-61% -$436K
DO
1009
CALL
DELISTED
Diamond Offshore Drilling
DO
$272K ﹤0.01%
+4,400
New +$294K
AFOP
1010
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$271K ﹤0.01%
+13,289
New +$230K
BDX icon
1011
CALL
Becton Dickinson
BDX
$46.4B
$270K ﹤0.01%
2,768
-14,555
-84% -$1.42M
AUXL
1012
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$270K ﹤0.01%
14,883
-114,030
-88% -$2.06M
PM icon
1013
CALL
Philip Morris
PM
$295B
$269K ﹤0.01%
3,100
-2,800
-47% -$245K
CVSA
1014
Covista Inc
CVSA
$4.34B
$267K ﹤0.01%
8,741
-1,380
-14% -$42.5K
NILE
1015
CALL
DELISTED
Blue Nile, Inc.
NILE
$266K ﹤0.01%
+6,500
New +$250K
OPCH icon
1016
Option Care Health
OPCH
$3.58B
$262K ﹤0.01%
+7,472
New +$410K
CPB icon
1017
CALL
Campbell Soup
CPB
$6.64B
$261K ﹤0.01%
6,400
-2,100
-25% -$94.1K
COO icon
1018
PUT
Cooper Companies
COO
$14.4B
$260K ﹤0.01%
+8,000
New +$258K
JOY
1019
PUT
DELISTED
Joy Global Inc
JOY
$260K ﹤0.01%
5,100
-300
-6% -$15.3K
AX icon
1020
PUT
Axos Financial
AX
$5.88B
$259K ﹤0.01%
+16,000
New +$238K
BRCD
1021
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$259K ﹤0.01%
+32,100
New +$230K
BJRI icon
1022
BJ's Restaurants
BJRI
$1.42B
$258K ﹤0.01%
+9,002
New +$304K
ARO
1023
PUT
DELISTED
Aeropostale Inc
ARO
$258K ﹤0.01%
+27,400
New +$325K
MTH icon
1024
Meritage Homes
MTH
$4.67B
$257K ﹤0.01%
12,010
-12,422
-51% -$267K
AUQ
1025
DELISTED
AURICO GOLD INC COM
AUQ
$257K ﹤0.01%
+67,600
New +$304K
39 40
41
42 43

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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.