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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
+4.17%
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
$8.36B
AUM Growth
-$1.11B
Cap. Flow
-$2.9B
Cap. Flow %
-34.73%
Top 10 Hldgs %
14.55%
Holding
1,631
New
393
Increased
241
Reduced
303
Closed
606

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
TCOM icon
Trip.com Group
TCOM
+$77.5M
3
EXPE icon
Expedia Group
EXPE
+$77.4M
4
FE icon
FirstEnergy
FE
+$56M
5
APC
Anadarko Petroleum
APC
+$53.9M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$89.1M
2
BKNG icon
Booking.com
BKNG
+$62.6M
3
ABT icon
Abbott
ABT
+$56.3M
4
ABBV icon
AbbVie
ABBV
+$55.7M
5
TDC icon
Teradata
TDC
+$54.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.06%
2 Technology 8.16%
3 Communication Services 7.9%
4 Consumer Staples 7.67%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$65.3B
$4.61M 0.06%
+18,059
New +$4.7M
XOM icon
227
CALL
ExxonMobil
XOM
$644B
$4.52M 0.05%
44,700
+5,600
+14% +$518K
KMB icon
228
Kimberly-Clark
KMB
$36.3B
$4.44M 0.05%
44,325
+36,013
+433% +$3.59M
PRXL
229
DELISTED
Parexel International Corp
PRXL
$4.29M 0.05%
+94,999
New +$4.35M
KR icon
230
Kroger
KR
$35.4B
$4.25M 0.05%
215,162
+37,762
+21% +$781K
CSH
231
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.24M 0.05%
244,084
+170,334
+231% +$3.07M
CYH icon
232
Community Health Systems
CYH
$393M
$4.18M 0.05%
+128,772
New +$4.42M
ORLY icon
233
O'Reilly Automotive
ORLY
$72.9B
$4.16M 0.05%
+484,560
New +$4.09M
ABT icon
234
PUT
Abbott
ABT
$183B
$4.16M 0.05%
108,400
-26,200
-19% -$966K
PEP icon
235
CALL
PepsiCo
PEP
$190B
$4.11M 0.05%
49,500
+20,900
+73% +$1.74M
BAH icon
236
Booz Allen Hamilton
BAH
$8.39B
$4.04M 0.05%
211,019
+120,185
+132% +$2.2M
UAA icon
237
PUT
Under Armour
UAA
$2.84B
$4.03M 0.05%
185,709
+68,483
+58% +$1.39M
NOC icon
238
PUT
Northrop Grumman
NOC
$77.1B
$3.88M 0.05%
+33,900
New +$3.63M
LLY icon
239
PUT
Eli Lilly
LLY
$1.02T
$3.88M 0.05%
76,000
+68,200
+874% +$3.42M
COHR icon
240
Coherent
COHR
$51.4B
$3.88M 0.05%
220,470
+199,811
+967% +$3.41M
SFL icon
241
SFL Corp
SFL
$1.64B
$3.78M 0.05%
230,972
+70,363
+44% +$1.15M
AMGN icon
242
PUT
Amgen
AMGN
$208B
$3.75M 0.04%
32,900
-32,200
-49% -$3.66M
PF
243
DELISTED
Pinnacle Foods, Inc.
PF
$3.71M 0.04%
+135,258
New +$3.67M
SBAC icon
244
CALL
SBA Communications
SBAC
$19.2B
$3.7M 0.04%
+41,200
New +$3.54M
ECL icon
245
Ecolab
ECL
$78.1B
$3.69M 0.04%
+35,404
New +$3.68M
JNJ icon
246
CALL
Johnson & Johnson
JNJ
$618B
$3.54M 0.04%
38,600
-10,300
-21% -$949K
CMG icon
247
Chipotle Mexican Grill
CMG
$47.2B
$3.52M 0.04%
+330,850
New +$3.36M
SCI icon
248
Service Corp International
SCI
$11.7B
$3.48M 0.04%
192,041
+180,049
+1,501% +$3.27M
DST
249
DELISTED
DST Systems Inc.
DST
$3.46M 0.04%
76,362
-395,748
-84% -$16.8M
BCR
250
DELISTED
CR Bard Inc.
BCR
$3.42M 0.04%
25,523
+17,931
+236% +$2.36M
8 9
10
11 12

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Highbridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Highbridge Capital Management held 1,631 positions worth $8.36B, down 12% from $9.47B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highbridge Capital Management withdrew a net $2.9B in Q4 2013, closing 606 positions and reducing 303 holdings. Its most notable exit was AbbVie, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Highbridge Capital Management opened a new position in Quest Diagnostics worth $43.3M.

  • Highbridge Capital Management's largest Q4 2013 buy was Quest Diagnostics: 809,031 shares worth $43.3M.
  • Highbridge Capital Management added most to Apple in Q4 2013, an estimated $83.4M increase.
  • Highbridge Capital Management's biggest Q4 2013 reduction was VMware, Inc, cutting an estimated $89.1M.
  • Highbridge Capital Management fully exited AbbVie in Q4 2013, selling an estimated $55.7M.
  • Highbridge Capital Management's ten largest holdings make up 15% of its $8.36B portfolio in Q4 2013.
  • Highbridge Capital Management opened 393 new positions and closed 606 in Q4 2013.
  • Highbridge Capital Management's portfolio value fell 12% quarter-over-quarter to $8.36B.

Based on Highbridge Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.