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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
INVX
301
Innovex International
INVX
$1.96B
$2.42M 0.03%
+22,050
New +$2.49M
CI icon
302
PUT
Cigna
CI
$73.7B
$2.41M 0.03%
27,600
+11,000
+66% +$900K
ALB icon
303
Albemarle
ALB
$13.9B
$2.4M 0.03%
+37,938
New +$2.52M
RYN icon
304
Rayonier
RYN
$6.55B
$2.4M 0.03%
+84,209
New +$2.72M
PEG icon
305
Public Service Enterprise Group
PEG
$38.2B
$2.37M 0.03%
+73,903
New +$2.45M
AMAT icon
306
Applied Materials
AMAT
$403B
$2.35M 0.03%
+133,099
New +$2.32M
BKNG icon
307
Booking.com
BKNG
$149B
$2.34M 0.03%
50,425
-1,407,500
-97% -$62.6M
FSLR icon
308
First Solar
FSLR
$22.7B
$2.34M 0.03%
42,855
-53,537
-56% -$2.93M
ARUN
309
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.31M 0.03%
129,301
-1,268,719
-91% -$22.8M
GTE icon
310
Gran Tierra Energy
GTE
$265M
$2.31M 0.03%
31,532
-176,314
-85% -$12.9M
SYK icon
311
Stryker
SYK
$125B
$2.29M 0.03%
30,476
-382
-1% -$27.9K
RH icon
312
RH
RH
$3.13B
$2.28M 0.03%
33,868
-23,075
-41% -$1.58M
SM icon
313
SM Energy
SM
$7.8B
$2.27M 0.03%
27,319
-62,939
-70% -$5.37M
SWI
314
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.27M 0.03%
60,035
+34,129
+132% +$1.19M
LDOS icon
315
Leidos
LDOS
$14.5B
$2.23M 0.03%
+48,076
New +$2.22M
WELL icon
316
Welltower
WELL
$169B
$2.22M 0.03%
+41,474
New +$2.47M
BAX icon
317
PUT
Baxter International
BAX
$13.5B
$2.21M 0.03%
58,544
-13,439
-19% -$487K
ELX
318
DELISTED
EMULEX CORP
ELX
$2.19M 0.03%
+305,090
New +$2.26M
COP icon
319
CALL
ConocoPhillips
COP
$147B
$2.06M 0.02%
29,100
-10,100
-26% -$725K
AWI icon
320
Armstrong World Industries
AWI
$7.38B
$2.05M 0.02%
+35,593
New +$1.91M
PETM
321
DELISTED
PETSMART INC
PETM
$2.03M 0.02%
+27,936
New +$2.04M
PFE icon
322
CALL
Pfizer
PFE
$143B
$2.03M 0.02%
69,880
+41,422
+146% +$1.21M
ZION icon
323
CALL
Zions Bancorporation
ZION
$10.2B
$2.02M 0.02%
67,600
-14,800
-18% -$426K
AET
324
CALL
DELISTED
Aetna Inc
AET
$2.02M 0.02%
29,400
-37,000
-56% -$2.41M
TGI
325
DELISTED
Triumph Group
TGI
$2.02M 0.02%
26,496
-174,331
-87% -$12.6M
11 12
13
14 15

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VBA
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MRCP
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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.