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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
INCY icon
1026
Incyte
INCY
$24.3B
$256K ﹤0.01%
6,732
-16,269
-71% -$480K
WCG
1027
DELISTED
Wellcare Health Plans, Inc.
WCG
$255K ﹤0.01%
3,660
-15,639
-81% -$1M
OMC icon
1028
CALL
Omnicom Group
OMC
$22B
$254K ﹤0.01%
4,000
-15,200
-79% -$968K
NCI
1029
DELISTED
Navigant Consulting, Inc.
NCI
$253K ﹤0.01%
16,347
-27,535
-63% -$386K
VTR icon
1030
Ventas
VTR
$47.7B
$251K ﹤0.01%
+3,565
New +$264K
EZPW icon
1031
Ezcorp Inc
EZPW
$1.85B
$250K ﹤0.01%
14,830
-68,189
-82% -$1.22M
PLCE icon
1032
Children's Place
PLCE
$56.7M
$250K ﹤0.01%
4,320
-49,250
-92% -$2.7M
NILE
1033
PUT
DELISTED
Blue Nile, Inc.
NILE
$250K ﹤0.01%
+6,100
New +$235K
EXPE icon
1034
CALL
Expedia Group
EXPE
$36.3B
$249K ﹤0.01%
4,800
-700
-13% -$37.4K
RSH
1035
DELISTED
RADIOSHACK CORP
RSH
$249K ﹤0.01%
72,792
-7,208
-9% -$23.1K
GDP
1036
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$247K ﹤0.01%
10,200
-16,600
-62% -$334K
PG icon
1037
CALL
Procter & Gamble
PG
$337B
$246K ﹤0.01%
3,200
-1,700
-35% -$135K
EPL
1038
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$245K ﹤0.01%
6,613
-49,025
-88% -$1.64M
GORO icon
1039
Goldgroup Mining Inc.
GORO
$165M
$244K ﹤0.01%
+36,903
New +$292K
GPOR
1040
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$244K ﹤0.01%
+3,800
New +$212K
MNTA
1041
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$244K ﹤0.01%
+16,976
New +$260K
SDRL
1042
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$244K ﹤0.01%
+20
New +$236K
AWAY
1043
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$243K ﹤0.01%
8,700
-13,200
-60% -$409K
AMAT icon
1044
CALL
Applied Materials
AMAT
$405B
$242K ﹤0.01%
13,800
-2,300
-14% -$36.7K
CCK icon
1045
Crown Holdings
CCK
$13B
$242K ﹤0.01%
+5,697
New +$249K
SBGI icon
1046
PUT
Sinclair Inc
SBGI
$1.01B
$241K ﹤0.01%
+7,200
New +$203K
ADTN icon
1047
PUT
Adtran
ADTN
$707M
$240K ﹤0.01%
+9,000
New +$233K
AX icon
1048
CALL
Axos Financial
AX
$5.88B
$240K ﹤0.01%
+14,800
New +$220K
AAPL icon
1049
PUT
Apple
AAPL
$4.48T
$238K ﹤0.01%
+14,000
New +$232K
GPOR
1050
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$238K ﹤0.01%
+3,700
New +$207K
40 41
42
43 44

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MRCP
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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.