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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
ABT icon
276
CALL
Abbott
ABT
$183B
$2.81M 0.03%
73,200
-20,500
-22% -$756K
GIS icon
277
PUT
General Mills
GIS
$19.1B
$2.8M 0.03%
56,100
-18,300
-25% -$911K
SR icon
278
Spire
SR
$4.72B
$2.8M 0.03%
61,439
-63,007
-51% -$2.9M
CVX icon
279
CALL
Chevron
CVX
$392B
$2.75M 0.03%
22,000
+8,100
+58% +$979K
IRF
280
DELISTED
INTL RECTIFIER CORP
IRF
$2.75M 0.03%
105,299
+31,687
+43% +$772K
ED icon
281
Consolidated Edison
ED
$40.1B
$2.73M 0.03%
49,393
-89,187
-64% -$5.02M
BOKF icon
282
BOK Financial
BOKF
$8.58B
$2.72M 0.03%
40,978
+14,423
+54% +$912K
DCUA
283
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.71M 0.03%
50,000
-50,000
-50% -$2.73M
F icon
284
Ford
F
$58.5B
$2.68M 0.03%
173,536
-209,102
-55% -$3.51M
CB
285
CALL
DELISTED
CHUBB CORPORATION
CB
$2.68M 0.03%
27,700
+18,900
+215% +$1.76M
BFH icon
286
PUT
Bread Financial
BFH
$4.37B
$2.65M 0.03%
+12,655
New +$2.42M
HBI
287
DELISTED
Hanesbrands
HBI
$2.61M 0.03%
148,780
+45,400
+44% +$755K
CRZO
288
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.61M 0.03%
58,400
+14,900
+34% +$633K
BLKB icon
289
Blackbaud
BLKB
$1.94B
$2.61M 0.03%
69,242
-18,224
-21% -$678K
KO icon
290
PUT
Coca-Cola
KO
$377B
$2.58M 0.03%
62,400
-1,300
-2% -$51.3K
SXT icon
291
Sensient Technologies
SXT
$5.26B
$2.57M 0.03%
+53,032
New +$2.64M
VFC icon
292
PUT
VF Corp
VFC
$5.63B
$2.57M 0.03%
43,754
+22,514
+106% +$1.17M
MATX icon
293
Matsons
MATX
$6.13B
$2.51M 0.03%
96,269
+11,459
+14% +$295K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.1B
$2.48M 0.03%
52,848
-62,504
-54% -$2.9M
LSTR icon
295
Landstar System
LSTR
$5.93B
$2.48M 0.03%
+43,184
New +$2.42M
MATV icon
296
Mativ Holdings
MATV
$481M
$2.48M 0.03%
+48,156
New +$2.66M
RMBS icon
297
Rambus
RMBS
$9.87B
$2.48M 0.03%
+261,736
New +$2.36M
WTRG icon
298
Essential Utilities
WTRG
$11.3B
$2.46M 0.03%
104,060
-29,607
-22% -$722K
TRN icon
299
PUT
Trinity Industries
TRN
$2.49B
$2.44M 0.03%
124,454
+50,004
+67% +$907K
ZION icon
300
PUT
Zions Bancorporation
ZION
$10.2B
$2.44M 0.03%
81,300
-32,600
-29% -$938K
10 11
12
13 14

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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.