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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
UVE icon
1101
Universal Insurance Holdings
UVE
$1.23B
$193K ﹤0.01%
+27,425
New +$212K
KW
1102
DELISTED
Kennedy-Wilson Holdings
KW
$190K ﹤0.01%
+10,199
New +$185K
TRQ
1103
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K ﹤0.01%
+5,560
New +$219K
ACCL
1104
DELISTED
Accelrys Inc
ACCL
$187K ﹤0.01%
18,966
+3,944
+26% +$36K
KBH icon
1105
CALL
KB Home
KBH
$3.42B
$185K ﹤0.01%
10,300
-9,400
-48% -$164K
GTS
1106
DELISTED
Triple-S Management Corporation
GTS
$185K ﹤0.01%
+10,531
New +$203K
MMSI icon
1107
Merit Medical Systems
MMSI
$5.11B
$183K ﹤0.01%
+15,079
New +$194K
CAMP
1108
PUT
DELISTED
CalAmp Corp.
CAMP
$183K ﹤0.01%
+452
New +$167K
BRCD
1109
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$183K ﹤0.01%
+22,700
New +$162K
OREX
1110
DELISTED
Orexigen Therapeutics, Inc.
OREX
$181K ﹤0.01%
+2,954
New +$200K
INFI
1111
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$177K ﹤0.01%
10,162
-117,321
-92% -$2.25M
SSRI
1112
DELISTED
Silver Standard Resources
SSRI
$177K ﹤0.01%
+28,900
New +$216K
AMD icon
1113
CALL
Advanced Micro Devices
AMD
$785B
$176K ﹤0.01%
46,200
-10,900
-19% -$41.5K
IMMR icon
1114
Immersion
IMMR
$243M
$176K ﹤0.01%
+13,291
New +$182K
TPH
1115
DELISTED
Tri Pointe Homes
TPH
$175K ﹤0.01%
+11,929
New +$182K
CRIS icon
1116
Curis
CRIS
$10.6M
$174K ﹤0.01%
+20
New +$162K
ASRT
1117
DELISTED
Assertio
ASRT
$171K ﹤0.01%
+384
New +$157K
AKS
1118
DELISTED
AK Steel Holding Corp
AKS
$170K ﹤0.01%
+45,296
New +$161K
CALX icon
1119
CALL
Calix
CALX
$2.32B
$169K ﹤0.01%
+13,300
New +$163K
ACI
1120
PUT
DELISTED
ARCH COAL, INC.
ACI
$169K ﹤0.01%
4,120
+970
+31% +$42.1K
ACI
1121
CALL
DELISTED
ARCH COAL, INC.
ACI
$168K ﹤0.01%
4,090
+1,240
+44% +$53.8K
AMD icon
1122
PUT
Advanced Micro Devices
AMD
$785B
$167K ﹤0.01%
43,800
-6,200
-12% -$23.6K
TEAR
1123
DELISTED
TearLab Corporation
TEAR
$164K ﹤0.01%
+1,481
New +$185K
TIVO
1124
PUT
DELISTED
TIVO INC
TIVO
$163K ﹤0.01%
+13,100
New +$151K
ECYT
1125
DELISTED
Endocyte, Inc. Common Stock
ECYT
$161K ﹤0.01%
+12,112
New +$191K
43 44
45
46 47

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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.