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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
ANR
1151
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$82K ﹤0.01%
13,800
-75,200
-84% -$441K
MWW
1152
DELISTED
Monster Worldwide Inc
MWW
$82K ﹤0.01%
18,547
-194,646
-91% -$954K
ZQK
1153
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$79K ﹤0.01%
+11,200
New +$70K
CBEY
1154
DELISTED
CBEYOND INC COM STK
CBEY
$71K ﹤0.01%
11,001
-78,542
-88% -$567K
SPRT
1155
DELISTED
support.com, Inc.
SPRT
$68K ﹤0.01%
4,120
-27,187
-87% -$442K
ANR
1156
DELISTED
Alpha Natural Resources Inc
ANR
$66K ﹤0.01%
+11,060
New +$64.9K
VVTV
1157
DELISTED
VALUEVISION MEDIA INC
VVTV
$64K ﹤0.01%
14,721
-29,668
-67% -$157K
PKD
1158
DELISTED
Parker Drilling Company
PKD
$59K ﹤0.01%
684
-1,025
-60% -$89.4K
ANV
1159
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$50K ﹤0.01%
+12,000
New +$62.6K
EMKR
1160
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
1,108
– –
GNK
1161
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$48K ﹤0.01%
+12,030
New +$32.5K
PSUN
1162
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$33K ﹤0.01%
10,790
-177,287
-94% -$657K
SVRA icon
1163
Savara
SVRA
$1.12B
$6K ﹤0.01%
203
– –
ARR.WS
1164
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$4K ﹤0.01%
1,405,900
– –
ABG icon
1165
Asbury Automotive
ABG
$4.31B
– –
-9,392
Closed -$377K
ACCO icon
1166
Acco Brands
ACCO
$389M
– –
-27,360
Closed -$174K
ACHV icon
1167
Achieve Life Sciences
ACHV
$659M
– –
-8
Closed -$181K
ACM icon
1168
Aecom
ACM
$9.3B
– –
-10,881
Closed -$346K
ACN icon
1169
PUT
Accenture
ACN
$102B
– –
-3,000
Closed -$216K
ACTG icon
1170
Acacia Research
ACTG
$428M
– –
-67,124
Closed -$1.5M
ADBE icon
1171
Adobe
ADBE
$99.5B
– –
-211,502
Closed -$10.1M
ADI icon
1172
CALL
Analog Devices
ADI
$179B
– –
-8,200
Closed -$370K
ADI icon
1173
PUT
Analog Devices
ADI
$179B
– –
-15,100
Closed -$681K
ADSK icon
1174
Autodesk
ADSK
$49.5B
– –
-137,096
Closed -$5.06M
AFL icon
1175
Aflac
AFL
$64.9B
– –
-39,228
Closed -$1.14M
45 46
47
48 49

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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.