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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
WTI icon
1476
PUT
W&T Offshore
WTI
$534M
– –
-17,600
Closed -$251K
ZBH icon
1477
Zimmer Biomet
ZBH
$18.2B
– –
-30,448
Closed -$2.4M
ZD icon
1478
CALL
Ziff Davis
ZD
$1.96B
– –
-5,520
Closed -$204K
ZD icon
1479
PUT
Ziff Davis
ZD
$1.96B
– –
-7,015
Closed -$259K
ZG icon
1480
CALL
Zillow
ZG
$7.94B
– –
-18,000
Closed -$339K
ZG icon
1481
PUT
Zillow
ZG
$7.94B
– –
-18,900
Closed -$356K
ZUMZ icon
1482
CALL
Zumiez
ZUMZ
$332M
– –
-12,100
Closed -$348K
ZUMZ icon
1483
PUT
Zumiez
ZUMZ
$332M
– –
-15,700
Closed -$452K
CPAY icon
1484
Corpay
CPAY
$25B
– –
-16,342
Closed -$1.33M
UCB
1485
United Community Banks
UCB
$4.24B
– –
-14,042
Closed -$174K
INVX
1486
Innovex International
INVX
$1.96B
– –
-6,108
Closed -$552K
JBTM
1487
JBT Marel
JBTM
$7.21B
– –
-14,345
Closed -$302K
PRFT
1488
DELISTED
Perficient Inc
PRFT
– –
-21,477
Closed -$287K
BIG
1489
DELISTED
Big Lots, Inc.
BIG
– –
-37,193
Closed -$1.17M
SLCA
1490
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,700
Closed -$222K
SLCA
1491
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,600
Closed -$241K
EXPR
1492
DELISTED
Express, Inc.
EXPR
– –
-1,436
Closed -$602K
BFX
1493
DELISTED
BowFlex Inc.
BFX
– –
-21,069
Closed -$183K
FRTX
1494
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-30
Closed -$293K
SGEN
1495
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,100
Closed -$475K
SGEN
1496
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-17,000
Closed -$535K
VMW
1497
CALL
DELISTED
VMware, Inc
VMW
– –
-3,700
Closed -$248K
VMW
1498
PUT
DELISTED
VMware, Inc
VMW
– –
-4,600
Closed -$308K
RAD
1499
DELISTED
Rite Aid Corporation
RAD
– –
-22,271
Closed -$1.27M
CGRN
1500
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-4,250
Closed -$995K
58 59
60
61 62

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VBA
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MRCP
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ECP
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TCG
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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.