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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
BRC icon
351
Brady Corp
BRC
$4.44B
$1.74M 0.02%
56,238
+13,325
+31% +$396K
NTLS
352
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.72M 0.02%
+85,084
New +$1.7M
WAT icon
353
Waters Corp
WAT
$37B
$1.71M 0.02%
+17,080
New +$1.72M
ODP
354
DELISTED
ODP
ODP
$1.7M 0.02%
32,168
+24,594
+325% +$1.3M
AIG icon
355
American International
AIG
$41.7B
$1.68M 0.02%
32,863
+16,583
+102% +$826K
FNSR
356
DELISTED
Finisar Corp
FNSR
$1.67M 0.02%
69,853
-229,332
-77% -$5.23M
CTAS icon
357
PUT
Cintas
CTAS
$81.9B
$1.67M 0.02%
112,000
+79,200
+241% +$1.07M
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
$1.66M 0.02%
+28,368
New +$1.64M
CI icon
359
CALL
Cigna
CI
$73.7B
$1.65M 0.02%
18,900
+5,600
+42% +$458K
MSFT icon
360
PUT
Microsoft
MSFT
$3.45T
$1.62M 0.02%
43,300
-60,000
-58% -$2.18M
DRC
361
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.62M 0.02%
+27,138
New +$1.61M
NOC icon
362
CALL
Northrop Grumman
NOC
$77.1B
$1.6M 0.02%
+14,000
New +$1.5M
BYI
363
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.58M 0.02%
20,100
+200
+1% +$14.5K
AES icon
364
AES
AES
$10.5B
$1.57M 0.02%
108,246
-239,887
-69% -$3.41M
TRN icon
365
CALL
Trinity Industries
TRN
$2.49B
$1.57M 0.02%
80,006
+30,280
+61% +$549K
CALY
366
Callaway Golf Company
CALY
$3.32B
$1.55M 0.02%
+183,388
New +$1.46M
CVLT icon
367
Commault Systems
CVLT
$4.88B
$1.54M 0.02%
20,554
-2,493
-11% -$195K
PAYX icon
368
PUT
Paychex
PAYX
$41.6B
$1.54M 0.02%
33,800
-7,900
-19% -$337K
HBI
369
PUT
DELISTED
Hanesbrands
HBI
$1.54M 0.02%
87,600
-118,400
-57% -$1.97M
QLGC
370
DELISTED
QLOGIC CORP
QLGC
$1.54M 0.02%
129,794
+115,843
+830% +$1.35M
TWX
371
DELISTED
Time Warner Inc
TWX
$1.51M 0.02%
+22,666
New +$1.47M
CLDT
372
Chatham Lodging
CLDT
$622M
$1.5M 0.02%
+73,600
New +$1.46M
BAX icon
373
CALL
Baxter International
BAX
$13.5B
$1.5M 0.02%
39,766
-11,966
-23% -$434K
KO icon
374
CALL
Coca-Cola
KO
$377B
$1.5M 0.02%
36,300
-6,600
-15% -$260K
K
375
PUT
DELISTED
Kellanova
K
$1.45M 0.02%
+25,347
New +$1.46M
13 14
15
16 17

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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.