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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
IGTE
1601
DELISTED
IGATE CORPORATION
IGTE
– –
-20,262
Closed -$333K
PETM
1602
CALL
DELISTED
PETSMART INC
PETM
– –
-7,000
Closed -$469K
PETM
1603
DELISTED
PETSMART INC
PETM
– –
-67,305
Closed -$4.86M
COCO
1604
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-142,180
Closed -$318K
CBST
1605
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-6,200
Closed -$299K
CBST
1606
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,700
Closed -$227K
ROC
1607
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,773
Closed -$498K
TQNT
1608
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,300
Closed -$106K
TQNT
1609
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-19,300
Closed -$134K
FST
1610
DELISTED
FOREST OIL CORPORATION
FST
– –
-81,935
Closed -$335K
STRZA
1611
DELISTED
Starz - Series A
STRZA
– –
-97,931
Closed -$2.41M
ESC
1612
DELISTED
EMERITUS CORP
ESC
– –
-15,551
Closed -$360K
BEAM
1613
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-27,828
Closed -$1.75M
PACR
1614
DELISTED
PACER INTL INC TENN
PACR
– –
-99,439
Closed -$628K
CADX
1615
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-20,869
Closed -$142K
BRY
1616
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-81,980
Closed -$3.47M
WMS
1617
DELISTED
WMS INDS INC
WMS
– –
-213,524
Closed -$5.45M
ASTX
1618
PUT
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-10,300
Closed -$42K
VLTR
1619
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-12,688
Closed -$179K
ARB
1620
DELISTED
ARBITRON INC (NEW)
ARB
– –
-950,004
Closed -$44.1M
SFD
1621
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-814,132
Closed -$26.7M
AU.PRA
1622
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
– –
-326,376
Closed -$5.58M
TSRX
1623
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-209,816
Closed -$1.7M
BMC
1624
DELISTED
BMC SOFTWARE, INC
BMC
– –
-545,298
Closed -$24.6M
BMC
1625
PUT
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,500
Closed -$203K
63 64
65
66 67

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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.