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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
INFI
1501
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,800
Closed -$223K
NUVA
1502
DELISTED
NuVasive, Inc.
NUVA
– –
-52,101
Closed -$1.29M
MTEM
1503
DELISTED
Molecular Templates, Inc.
MTEM
– –
-113
Closed -$98K
PDCE
1504
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-22,000
Closed -$1.13M
PDCE
1505
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,300
Closed -$633K
TA
1506
DELISTED
TravelCenters of America LLC
TA
– –
-2,789
Closed -$152K
BSMX
1507
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-40,418
Closed -$574K
FCRD
1508
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-11,879
Closed -$180K
IVC
1509
DELISTED
Invacare Corporation
IVC
– –
-11,241
Closed -$160K
SJI
1510
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,130
Closed -$204K
NTUS
1511
DELISTED
Natus Medical Inc
NTUS
– –
-28,553
Closed -$390K
TVTY
1512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-31,918
Closed -$554K
SRGA
1513
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,039
Closed -$343K
MXIM
1514
DELISTED
Maxim Integrated Products
MXIM
– –
-177,304
Closed -$4.92M
ALXN
1515
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,400
Closed -$775K
ALXN
1516
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,400
Closed -$683K
CTB
1517
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-15,923
Closed -$528K
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
– –
-9,396
Closed -$211K
WDR
1519
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,969
Closed -$868K
CZZ
1520
DELISTED
Cosan Limited
CZZ
– –
-24,537,528
Closed -$397M
EV
1521
DELISTED
Eaton Vance Corp.
EV
– –
-41,133
Closed -$1.55M
TIF
1522
CALL
DELISTED
Tiffany & Co.
TIF
– –
-13,800
Closed -$1M
TIF
1523
PUT
DELISTED
Tiffany & Co.
TIF
– –
-20,100
Closed -$1.46M
ETFC
1524
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,115
Closed -$255K
CLUB
1525
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,960
Closed -$118K
59 60
61
62 63

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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.