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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
VFC icon
376
CALL
VF Corp
VFC
$5.63B
$1.45M 0.02%
24,638
+7,646
+45% +$398K
FMER
377
DELISTED
FIRSTMERIT CORP
FMER
$1.44M 0.02%
+64,716
New +$1.45M
CTSH icon
378
Cognizant
CTSH
$24.9B
$1.44M 0.02%
28,488
+14,758
+107% +$672K
BPFHW
379
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.44M 0.02%
250,000
– –
ATX
380
DELISTED
COSTA INC CL A
ATX
$1.44M 0.02%
+66,099
New +$1.38M
FRC
381
DELISTED
First Republic Bank
FRC
$1.43M 0.02%
27,243
-40,183
-60% -$2.01M
HBI
382
CALL
DELISTED
Hanesbrands
HBI
$1.41M 0.02%
80,400
-67,200
-46% -$1.12M
CNW
383
DELISTED
CON-WAY INC.
CNW
$1.41M 0.02%
+35,373
New +$1.48M
THC icon
384
Tenet Healthcare
THC
$20.5B
$1.37M 0.02%
+32,630
New +$1.42M
FFIV icon
385
PUT
F5
FFIV
$22.9B
$1.37M 0.02%
15,100
-1,300
-8% -$111K
TXT icon
386
Textron
TXT
$14.7B
$1.37M 0.02%
37,298
+14,106
+61% +$433K
VTRS icon
387
PUT
Viatris
VTRS
$20.4B
$1.36M 0.02%
+31,400
New +$1.29M
SD
388
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.36M 0.02%
224,296
+206,157
+1,137% +$1.23M
TOWR
389
DELISTED
Tower International, Inc.
TOWR
$1.36M 0.02%
63,570
+48,623
+325% +$1.02M
OMCL icon
390
Omnicell
OMCL
$1.61B
$1.34M 0.02%
+52,708
New +$1.26M
WYNN icon
391
CALL
Wynn Resorts
WYNN
$10.3B
$1.34M 0.02%
6,900
+5,600
+431% +$955K
GIS icon
392
CALL
General Mills
GIS
$19.1B
$1.34M 0.02%
26,800
-13,700
-34% -$682K
FBP icon
393
First Bancorp
FBP
$4.42B
$1.33M 0.02%
215,049
+49,463
+30% +$283K
LOPE icon
394
Grand Canyon Education
LOPE
$3.79B
$1.32M 0.02%
+30,260
New +$1.33M
LXK
395
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.32M 0.02%
37,100
+9,000
+32% +$317K
IMAX icon
396
IMAX
IMAX
$2.62B
$1.31M 0.02%
44,612
– –
ADP icon
397
PUT
Automatic Data Processing
ADP
$106B
$1.31M 0.02%
18,452
-2,506
-12% -$169K
CELG
398
DELISTED
Celgene Corp
CELG
$1.31M 0.02%
15,488
-281,094
-95% -$22.2M
CSIQ icon
399
PUT
Canadian Solar
CSIQ
$1.02B
$1.31M 0.02%
43,800
-2,300
-5% -$60.8K
EMC
400
PUT
DELISTED
EMC CORPORATION
EMC
$1.29M 0.02%
51,400
+23,400
+84% +$567K
14 15
16
17 18

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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.