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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
MHFI
1576
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-125,855
Closed -$6.69M
TFM
1577
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-5,000
Closed -$249K
TFM
1578
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,500
Closed -$224K
BTU
1579
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,793
Closed -$393K
BLT
1580
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-19,388
Closed -$228K
ARPI
1581
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-34,300
Closed -$590K
MW
1582
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-12,014
Closed -$455K
OVTI
1583
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-105,960
Closed -$1.98M
MDAS
1584
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-22,277
Closed -$395K
NES
1585
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-5,676
Closed -$164K
PMCS
1586
DELISTED
P M C SIERRA INC
PMCS
– –
-37,812
Closed -$240K
CNW
1587
DELISTED
CON-WAY INC.
CNW
– –
-7,454
Closed -$290K
RYL
1588
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-9,200
Closed -$368K
RYL
1589
DELISTED
RYLAND GROUP INC
RYL
– –
-60,886
Closed -$2.34M
BGMD
1590
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-55,325
Closed -$294K
HSP
1591
DELISTED
HOSPIRA INC
HSP
– –
-8,002
Closed -$307K
PLL
1592
DELISTED
PALL CORP
PLL
– –
-6,468
Closed -$431K
NOR
1593
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,910
Closed -$247K
DTV
1594
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-5,300
Closed -$326K
DTV
1595
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,500
Closed -$401K
CTRX
1596
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,559
Closed -$222K
ROSE
1597
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-33,946
Closed -$1.61M
ANR
1598
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-68,500
Closed -$359K
WLT
1599
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-76,964
Closed -$978K
MIG
1600
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-13,490
Closed -$108K
62 63
64
65 66

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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.