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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
TWX
1551
PUT
DELISTED
Time Warner Inc
TWX
– –
-5,945
Closed -$330K
CCC
1552
DELISTED
Calgon Carbon Corp
CCC
– –
-45,956
Closed -$767K
SNI
1553
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-206,731
Closed -$13.8M
GNCMA
1554
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-38,130
Closed -$299K
IXYS
1555
DELISTED
IXYS Corp
IXYS
– –
-10,899
Closed -$120K
BXE
1556
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-29,080
Closed -$884K
YHOO
1557
DELISTED
Yahoo Inc
YHOO
– –
-241,961
Closed -$6.84M
CEB
1558
DELISTED
CEB Inc.
CEB
– –
-28,217
Closed -$1.78M
TPLM
1559
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,263
Closed -$142K
CYNO
1560
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-28,760
Closed -$747K
HGG
1561
CALL
DELISTED
hhgregg Inc.
HGG
– –
-13,600
Closed -$217K
HGG
1562
PUT
DELISTED
hhgregg Inc.
HGG
– –
-10,500
Closed -$168K
IMN
1563
DELISTED
Imation
IMN
– –
-28,874
Closed -$122K
GGP
1564
DELISTED
GGP Inc.
GGP
– –
-66,454
Closed -$1.32M
IL
1565
DELISTED
IntraLinks Holdings Inc.
IL
– –
-22,106
Closed -$160K
AEGR
1566
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-4,000
Closed -$253K
RAX
1567
DELISTED
Rackspace Hosting Inc
RAX
– –
-12,287
Closed -$466K
SGI
1568
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,258
Closed -$138K
FCS
1569
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-11,362
Closed -$157K
ESI
1570
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-12,375
Closed -$349K
AXLL
1571
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-5,000
Closed -$213K
DWA
1572
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,000
Closed -$205K
IHS
1573
DELISTED
IHS INC CL-A COM STK
IHS
– –
-20,706
Closed -$2.16M
NSPH
1574
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-2,530
Closed -$156K
POWR
1575
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-32,360
Closed -$487K
61 62
63
64 65

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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.