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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
CKH
326
PUT
DELISTED
Seacor Holdings Inc.
CKH
$2.02M 0.02%
22,851
+13,028
+133% +$1.18M
LMT icon
327
PUT
Lockheed Martin
LMT
$134B
$2.01M 0.02%
13,500
-15,300
-53% -$2.08M
CAKE icon
328
PUT
Cheesecake Factory
CAKE
$5.04B
$1.98M 0.02%
41,000
+6,100
+17% +$286K
MWA icon
329
Mueller Water Products
MWA
$3.95B
$1.98M 0.02%
211,196
-463,956
-69% -$3.96M
GOGO icon
330
Gogo Inc
GOGO
$565M
$1.97M 0.02%
+79,246
New +$1.83M
MRO
331
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.02%
55,400
-45,700
-45% -$1.63M
WCN
332
Waste Connections
WCN
$42.2B
$1.95M 0.02%
+67,067
New +$1.96M
PM icon
333
CALL
Philip Morris
PM
$297B
$1.94M 0.02%
22,300
+19,200
+619% +$1.68M
CRZO
334
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.94M 0.02%
43,400
+7,900
+22% +$336K
WYNN icon
335
PUT
Wynn Resorts
WYNN
$10.3B
$1.92M 0.02%
9,900
+7,200
+267% +$1.23M
CAG icon
336
Conagra Brands
CAG
$6.94B
$1.9M 0.02%
72,254
-347,859
-83% -$8.7M
CIG icon
337
CEMIG Preferred Shares
CIG
$6.26B
$1.89M 0.02%
621,688
-746,019
-55% -$2.47M
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.02%
13,815
-249,496
-95% -$31M
DBI icon
339
Designer Brands
DBI
$307M
$1.87M 0.02%
43,775
-31,507
-42% -$1.37M
AET
340
PUT
DELISTED
Aetna Inc
AET
$1.85M 0.02%
26,900
-45,100
-63% -$2.94M
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.84M 0.02%
+96,490
New +$1.88M
ECL icon
342
CALL
Ecolab
ECL
$78.1B
$1.81M 0.02%
17,400
+8,500
+96% +$884K
MON
343
PUT
DELISTED
Monsanto Co
MON
$1.81M 0.02%
15,500
-6,000
-28% -$655K
SCCO icon
344
Southern Copper
SCCO
$143B
$1.8M 0.02%
+67,758
New +$1.7M
LXK
345
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.78M 0.02%
50,200
+13,000
+35% +$458K
RMBS icon
346
CALL
Rambus
RMBS
$9.87B
$1.77M 0.02%
186,900
-49,200
-21% -$443K
ADSK icon
347
PUT
Autodesk
ADSK
$49.5B
$1.76M 0.02%
35,000
-34,800
-50% -$1.52M
MRO
348
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.02%
49,800
-30,400
-38% -$1.08M
TTEC icon
349
TTEC Holdings
TTEC
$121M
$1.75M 0.02%
+73,025
New +$1.84M
OSK icon
350
Oshkosh
OSK
$8.79B
$1.74M 0.02%
34,594
-84,943
-71% -$4.23M
12 13
14
15 16

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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 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.