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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
SHOO icon
1426
Steven Madden
SHOO
$3.37B
– –
-10,195
Closed -$219K
SIRI icon
1427
SiriusXM
SIRI
$9.98B
– –
-22,021
Closed -$738K
SITC icon
1428
SITE Centers
SITC
$225M
– –
-22,558
Closed -$484K
SJM icon
1429
PUT
J.M. Smucker
SJM
$12.7B
– –
-5,100
Closed -$527K
SPB icon
1430
Spectrum Brands
SPB
$2.04B
– –
-17,408
Closed -$989K
SQM icon
1431
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-14,892
Closed -$585K
SRDX
1432
DELISTED
Surmodics
SRDX
– –
-13,173
Closed -$264K
STC icon
1433
Stewart Information Services
STC
$2.06B
– –
-18,925
Closed -$497K
STRA icon
1434
Strategic Education
STRA
$1.85B
– –
-5,977
Closed -$292K
STX icon
1435
CALL
Seagate
STX
$194B
– –
-10,300
Closed -$462K
STX icon
1436
PUT
Seagate
STX
$194B
– –
-16,000
Closed -$717K
SVC
1437
Service Properties Trust
SVC
$1.04B
– –
-8,476
Closed -$1.1M
SWBI icon
1438
Smith & Wesson
SWBI
$651M
– –
-31,172
Closed -$239K
SYK icon
1439
PUT
Stryker
SYK
$125B
– –
-3,300
Closed -$213K
SYNA icon
1440
CALL
Synaptics
SYNA
$4.19B
– –
-44,800
Closed -$1.73M
SYNA icon
1441
Synaptics
SYNA
$4.19B
– –
-93,751
Closed -$3.84M
TAP icon
1442
Molson Coors Class B
TAP
$7.79B
– –
-9,053
Closed -$433K
TCBI icon
1443
Texas Capital Bancshares
TCBI
$4.3B
– –
-14,079
Closed -$624K
TEX icon
1444
Terex
TEX
$7.18B
– –
-21,680
Closed -$570K
TEX icon
1445
PUT
Terex
TEX
$7.18B
– –
-8,700
Closed -$229K
TFX icon
1446
Teleflex
TFX
$6.05B
– –
-25,075
Closed -$1.94M
THC icon
1447
Tenet Healthcare
THC
$20.5B
– –
-85,255
Closed -$3.93M
TRIP icon
1448
CALL
TripAdvisor
TRIP
$1.65B
– –
-8,100
Closed -$493K
TRIP icon
1449
PUT
TripAdvisor
TRIP
$1.65B
– –
-8,700
Closed -$530K
TRN icon
1450
Trinity Industries
TRN
$2.49B
– –
-46,115
Closed -$681K
56 57
58
59 60

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DCM
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.