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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
CFNL
1651
DELISTED
Cardinal Financial Corp
CFNL
– –
-38,523
Closed -$565K
AIRM
1652
DELISTED
Air Methods Corp
AIRM
– –
-6,810
Closed -$230K
HTCH
1653
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-57,513
Closed -$271K
WIBC
1654
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-60,960
Closed -$403K
KKD
1655
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,119
Closed -$267K
ICA
1656
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-214,602
Closed -$1.61M
FPTB
1657
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-50,762
Closed -$690K
KNGT
1658
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-71,657
Closed -$1.21M
CB
1659
DELISTED
CHUBB CORPORATION
CB
– –
-179,033
Closed -$15.5M
AMCC
1660
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-99,900
Closed -$879K
CLWR
1661
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-550,000
Closed -$2.75M
CLWR
1662
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-801,000
Closed -$4M
TNDM
1663
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-233,226
Closed -$1.34M
KEG
1664
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-564,744
Closed -$3.36M
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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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.