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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
HY icon
251
Hyster-Yale Materials Handling
HY
$599M
$3.42M 0.04%
36,681
+23,493
+178% +$2.05M
XOOM
252
DELISTED
XOOM CORP COM
XOOM
$3.36M 0.04%
122,740
+104,884
+587% +$3.05M
HERO
253
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.28M 0.04%
503,337
-271,274
-35% -$1.83M
FTNT icon
254
Fortinet
FTNT
$119B
$3.19M 0.04%
833,530
+431,565
+107% +$1.68M
LIFE
255
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.18M 0.04%
41,988
-604,818
-94% -$45.6M
LLY icon
256
CALL
Eli Lilly
LLY
$1.02T
$3.17M 0.04%
62,100
+50,300
+426% +$2.52M
SIRI icon
257
SiriusXM
SIRI
$9.98B
$3.12M 0.04%
+89,383
New +$3.34M
HSY icon
258
CALL
Hershey
HSY
$35.2B
$3.1M 0.04%
31,900
-3,900
-11% -$375K
CE icon
259
Celanese
CE
$4.9B
$3.04M 0.04%
54,982
+39,808
+262% +$2.21M
PFE icon
260
PUT
Pfizer
PFE
$143B
$3.03M 0.04%
104,451
+65,664
+169% +$1.91M
BPT
261
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.03M 0.04%
+38,022
New +$3.05M
RHT
262
DELISTED
Red Hat Inc
RHT
$2.99M 0.04%
53,422
-101,913
-66% -$4.72M
GIS icon
263
General Mills
GIS
$19.1B
$2.99M 0.04%
59,929
-179,812
-75% -$8.95M
UAA icon
264
CALL
Under Armour
UAA
$2.84B
$2.99M 0.04%
137,771
+51,966
+61% +$1.06M
MCD icon
265
CALL
McDonald's
MCD
$192B
$2.98M 0.04%
30,700
– –
COP icon
266
PUT
ConocoPhillips
COP
$147B
$2.97M 0.04%
42,100
-14,400
-25% -$1.03M
CMCSA icon
267
CALL
Comcast
CMCSA
$85B
$2.96M 0.04%
113,800
-21,200
-16% -$511K
RMD icon
268
ResMed
RMD
$30.6B
$2.93M 0.04%
62,303
+50,432
+425% +$2.55M
ICUI icon
269
ICU Medical
ICUI
$4.21B
$2.93M 0.04%
45,934
-64,000
-58% -$4.12M
CATM
270
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.92M 0.04%
67,316
-5,393
-7% -$220K
AMGN icon
271
CALL
Amgen
AMGN
$208B
$2.9M 0.03%
25,400
-24,400
-49% -$2.78M
PM icon
272
PUT
Philip Morris
PM
$297B
$2.88M 0.03%
33,100
+27,800
+525% +$2.43M
ESS icon
273
Essex Property Trust
ESS
$18.3B
$2.87M 0.03%
+19,998
New +$3.07M
RTN
274
CALL
DELISTED
Raytheon Company
RTN
$2.87M 0.03%
31,600
-6,600
-17% -$551K
BYI
275
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.86M 0.03%
36,400
– –
9 10
11
12 13

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.