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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
GDI
1626
DELISTED
GARDNER DENVER,INC
GDI
– –
-438,755
Closed -$33M
TVL
1627
DELISTED
LIN TV CORP
TVL
– –
-218,975
Closed -$3.35M
PWER
1628
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-319,237
Closed -$2.02M
DLLR
1629
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-14,584
Closed -$201K
RAS
1630
DELISTED
RAIT Financial Trust
RAS
– –
-154,933
Closed -$1.17M
CAVM
1631
DELISTED
Cavium, Inc.
CAVM
– –
-8,247
Closed -$292K
EXXI
1632
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-31,500
Closed -$699K
EXXI
1633
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-33,100
Closed -$734K
COV
1634
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,835
Closed -$214K
MRGE
1635
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-294,147
Closed -$1.06M
HOT
1636
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,700
Closed -$297K
HOT
1637
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,300
Closed -$398K
CA
1638
DELISTED
CA, Inc.
CA
– –
-12,508
Closed -$358K
SBNY
1639
DELISTED
Signature Bank
SBNY
– –
-8,816
Closed -$732K
WLL
1640
DELISTED
Whiting Petroleum Corporation
WLL
– –
-86
Closed -$1.19M
MCF
1641
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-26,000
Closed -$878K
MCF
1642
DELISTED
Contango Oil & Gas Co.
MCF
– –
-12,805
Closed -$482K
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-131,826
Closed -$4.38M
BAS
1644
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-30
Closed -$206K
BAS
1645
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-31
Closed -$214K
BBOX
1646
DELISTED
Black Box Corp
BBOX
– –
-11,230
Closed -$285K
GFA
1647
DELISTED
Gafisa S.A.
GFA
– –
-56,527
Closed -$1.91M
LPNT
1648
DELISTED
LifePoint Health, Inc.
LPNT
– –
-15,097
Closed -$738K
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-41,382
Closed -$1.94M
WNR
1650
DELISTED
Western Refining Inc
WNR
– –
-25,340
Closed -$711K
63 64 65
66
67

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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.