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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
LM
1526
DELISTED
Legg Mason, Inc.
LM
– –
-216,517
Closed -$6.71M
BGG
1527
DELISTED
Briggs & Stratton Corp.
BGG
– –
-62,475
Closed -$1.24M
IBKC
1528
DELISTED
IBERIABANK Corp
IBKC
– –
-4,592
Closed -$246K
TUES
1529
DELISTED
Tuesday Morning Corp
TUES
– –
-16,946
Closed -$176K
AKRX
1530
DELISTED
Akorn Inc
AKRX
– –
-20,877
Closed -$282K
WBC
1531
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,975
Closed -$222K
RTN
1532
DELISTED
Raytheon Company
RTN
– –
-13,942
Closed -$1.03M
LPT
1533
DELISTED
Liberty Property Trust
LPT
– –
-52,489
Closed -$1.94M
MDR
1534
DELISTED
McDermott International
MDR
– –
-50,000
Closed -$1.23M
STI
1535
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,295
Closed -$451K
VIAB
1536
DELISTED
Viacom Inc. Class B
VIAB
– –
-78,000
Closed -$5.31M
SFLY
1537
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,700
Closed -$207K
ARRY
1538
DELISTED
Array Biopharma Inc
ARRY
– –
-77,864
Closed -$354K
MXWL
1539
DELISTED
Maxwell Technologies Inc
MXWL
– –
-30,927
Closed -$220K
USG
1540
DELISTED
Usg
USG
– –
-20,681
Closed -$477K
ARRS
1541
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-15,600
Closed -$224K
IDTI
1542
DELISTED
Integrated Device Technology I
IDTI
– –
-27,715
Closed -$220K
ESL
1543
DELISTED
Esterline Technologies
ESL
– –
-7,285
Closed -$526K
ICON
1544
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,288
Closed -$379K
ESIO
1545
DELISTED
Electro Scientific Industries
ESIO
– –
-20,174
Closed -$218K
FBR
1546
DELISTED
Fibria Celulose Sa
FBR
– –
-287,988
Closed -$3.19M
WEB
1547
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-8,600
Closed -$220K
PHH
1548
DELISTED
PHH Corporation
PHH
– –
-35,843
Closed -$730K
ANDV
1549
DELISTED
Andeavor
ANDV
– –
-18,150
Closed -$950K
TWX
1550
DELISTED
Time Warner Inc
TWX
– –
-4,919
Closed -$272K
60 61
62
63 64

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CAM
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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.