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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
EPIQ
1051
DELISTED
EPIQ SYSTEMS INC
EPIQ
$238K ﹤0.01%
18,100
+2,469
+16% +$32.1K
KBH icon
1052
PUT
KB Home
KBH
$3.43B
$237K ﹤0.01%
13,100
-8,900
-40% -$156K
IMMU
1053
CALL
DELISTED
Immunomedics Inc
IMMU
$235K ﹤0.01%
+37,900
New +$218K
JOY
1054
CALL
DELISTED
Joy Global Inc
JOY
$234K ﹤0.01%
4,600
-1,000
-18% -$51K
RPRX
1055
DELISTED
Repros Therapeutics Inc.
RPRX
$234K ﹤0.01%
+8,741
New +$187K
VSH icon
1056
Vishay Intertechnology
VSH
$5.38B
$233K ﹤0.01%
18,126
-4,485
-20% -$61.2K
MJN
1057
DELISTED
Mead Johnson Nutrition Company
MJN
$233K ﹤0.01%
3,134
-40,174
-93% -$3.01M
STRZA
1058
PUT
DELISTED
Starz - Series A
STRZA
$233K ﹤0.01%
+8,300
New +$205K
ASH icon
1059
Ashland
ASH
$3.29B
$232K ﹤0.01%
5,128
-195,209
-97% -$8.42M
HAS icon
1060
PUT
Hasbro
HAS
$13.1B
$231K ﹤0.01%
4,900
-400
-8% -$18.7K
OPEN
1061
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$231K ﹤0.01%
3,300
-5,200
-61% -$364K
CHRW icon
1062
C.H. Robinson
CHRW
$17.2B
$229K ﹤0.01%
+3,856
New +$226K
AWAY
1063
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$229K ﹤0.01%
8,200
-9,200
-53% -$285K
CTG
1064
DELISTED
Computer Task Group, Inc.
CTG
$228K ﹤0.01%
+14,097
New +$276K
FL
1065
PUT
DELISTED
Foot Locker
FL
$227K ﹤0.01%
+6,700
New +$232K
RYL
1066
PUT
DELISTED
RYLAND GROUP INC
RYL
$227K ﹤0.01%
5,600
-7,500
-57% -$289K
CPF icon
1067
Central Pacific Financial
CPF
$1.03B
$226K ﹤0.01%
12,738
-47,411
-79% -$852K
AIV
1068
Aimco
AIV
$388M
$225K ﹤0.01%
+60,332
New +$234K
CB icon
1069
PUT
Chubb
CB
$135B
$225K ﹤0.01%
+2,400
New +$219K
STT icon
1070
State Street
STT
$50.2B
$225K ﹤0.01%
+3,422
New +$234K
LORL
1071
DELISTED
Loral Space and Communications, Inc.
LORL
$224K ﹤0.01%
+3,314
New +$215K
SCI icon
1072
Service Corp International
SCI
$11.7B
$223K ﹤0.01%
11,992
-16,922
-59% -$315K
FLWS icon
1073
1-800-Flowers.com
FLWS
$262M
$222K ﹤0.01%
45,057
+3,005
+7% +$18.4K
KKD
1074
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$221K ﹤0.01%
+11,400
New +$232K
BBBY
1075
CALL
Bed Bath & Beyond
BBBY
$494M
$220K ﹤0.01%
+9,849
New +$222K
41 42
43
44 45

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MRCP
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ECP
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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.