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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
MTG icon
1126
PUT
MGIC Investment
MTG
$6.16B
$158K ﹤0.01%
21,700
+8,700
+67% +$61.8K
TWI icon
1127
PUT
Titan International
TWI
$466M
$158K ﹤0.01%
10,800
-3,300
-23% -$54.5K
BBRG
1128
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$158K ﹤0.01%
+10,484
New +$171K
TWI icon
1129
CALL
Titan International
TWI
$466M
$157K ﹤0.01%
10,700
-600
-5% -$9.91K
TIVO
1130
CALL
DELISTED
TIVO INC
TIVO
$154K ﹤0.01%
+12,400
New +$143K
ACHN
1131
DELISTED
Achillion Pharmaceuticals
ACHN
$153K ﹤0.01%
+50,743
New +$348K
QLGC
1132
DELISTED
QLOGIC CORP
QLGC
$153K ﹤0.01%
13,951
-13,594
-49% -$150K
IRWD icon
1133
Ironwood Pharmaceuticals
IRWD
$696M
$150K ﹤0.01%
+15,133
New +$148K
FOE
1134
DELISTED
Ferro Corporation
FOE
$144K ﹤0.01%
+15,762
New +$118K
PVA
1135
DELISTED
PENN VIRGINIA CORP
PVA
$141K ﹤0.01%
21,169
-107,485
-84% -$559K
KBAL
1136
DELISTED
Kimball International
KBAL
$139K ﹤0.01%
16,125
-21,490
-57% -$182K
SRI icon
1137
Stoneridge
SRI
$195M
$134K ﹤0.01%
12,315
-2,308
-16% -$28.5K
CENX icon
1138
CALL
Century Aluminum
CENX
$4.43B
$125K ﹤0.01%
+15,700
New +$139K
ANV
1139
DELISTED
Allied Nevada Gold Corp
ANV
$119K ﹤0.01%
28,400
-27,061
-49% -$141K
ZQK
1140
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$113K ﹤0.01%
+16,200
New +$101K
EGHT icon
1141
8x8 Inc
EGHT
$269M
$110K ﹤0.01%
+11,000
New +$103K
SGMO
1142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109K ﹤0.01%
+10,270
New +$102K
SD
1143
DELISTED
SANDRIDGE ENERGY, INC.
SD
$106K ﹤0.01%
+18,139
New +$97.2K
WG
1144
DELISTED
Willbros Group
WG
$102K ﹤0.01%
+11,126
New +$93.5K
ASTX
1145
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$101K ﹤0.01%
11,900
-1,600
-12% -$10.1K
LEAF
1146
DELISTED
Leaf Group Ltd.
LEAF
$96K ﹤0.01%
+7,738
New +$101K
FRO icon
1147
Frontline
FRO
$8.76B
$91K ﹤0.01%
+6,859
New +$86.1K
CBB
1148
DELISTED
Cincinnati Bell Inc.
CBB
$89K ﹤0.01%
+6,500
New +$103K
MTG icon
1149
CALL
MGIC Investment
MTG
$6.16B
$86K ﹤0.01%
+11,800
New +$83.8K
SGYP
1150
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$82K ﹤0.01%
+18,263
New +$81.9K
44 45
46
47 48

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MRCP
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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.