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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
DECK icon
1251
CALL
Deckers Outdoor
DECK
$13.4B
– –
-106,200
Closed -$894K
DECK icon
1252
Deckers Outdoor
DECK
$13.4B
– –
-174,252
Closed -$1.47M
DECK icon
1253
PUT
Deckers Outdoor
DECK
$13.4B
– –
-133,200
Closed -$1.12M
DHI icon
1254
D.R. Horton
DHI
$40.6B
– –
-36,652
Closed -$779K
DHX icon
1255
DHI Group
DHX
$177M
– –
-46,697
Closed -$431K
DINO icon
1256
HF Sinclair
DINO
$16.3B
– –
-468,597
Closed -$20M
DIOD icon
1257
CALL
Diodes
DIOD
$3.83B
– –
-17,300
Closed -$449K
DIOD icon
1258
Diodes
DIOD
$3.83B
– –
-21,199
Closed -$551K
DIOD icon
1259
PUT
Diodes
DIOD
$3.83B
– –
-13,900
Closed -$361K
DKS icon
1260
Dick's Sporting Goods
DKS
$17.8B
– –
-37,511
Closed -$1.88M
DLX icon
1261
Deluxe
DLX
$1.22B
– –
-88,028
Closed -$3.05M
DXPE icon
1262
DXP Enterprises
DXPE
$2.51B
– –
-3,892
Closed -$260K
EA icon
1263
CALL
Electronic Arts
EA
$53B
– –
-19,300
Closed -$445K
EA icon
1264
PUT
Electronic Arts
EA
$53B
– –
-22,800
Closed -$526K
EAT icon
1265
Brinker International
EAT
$9.52B
– –
-7,751
Closed -$306K
EBAY icon
1266
eBay
EBAY
$48.2B
– –
-594,758
Closed -$12.9M
ECL icon
1267
Ecolab
ECL
$77.9B
– –
-37,784
Closed -$3.52M
EEM icon
1268
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,000,000
Closed -$38.5M
EGY icon
1269
Vaalco Energy
EGY
$567M
– –
-30,526
Closed -$175K
EHC icon
1270
Encompass Health
EHC
$11.1B
– –
-28,766
Closed -$660K
EMN icon
1271
CALL
Eastman Chemical
EMN
$8.21B
– –
-12,700
Closed -$889K
EMN icon
1272
PUT
Eastman Chemical
EMN
$8.21B
– –
-16,200
Closed -$1.13M
EMR icon
1273
PUT
Emerson Electric
EMR
$85.5B
– –
-4,400
Closed -$240K
ES icon
1274
Eversource Energy
ES
$27.2B
– –
-29,542
Closed -$1.24M
ESGR
1275
DELISTED
Enstar Group
ESGR
– –
-1,750
Closed -$232K
49 50
51
52 53

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VBA
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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.