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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
VALE.P
401
DELISTED
Vale S A
VALE.P
$1.28M 0.02%
91,500
+18,338
+25% +$260K
FNFG
402
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.28M 0.02%
120,573
+49,746
+70% +$539K
CNP icon
403
CenterPoint Energy
CNP
$27.7B
$1.27M 0.02%
+54,823
New +$1.32M
MON
404
CALL
DELISTED
Monsanto Co
MON
$1.27M 0.02%
10,900
-5,100
-32% -$557K
UNP icon
405
Union Pacific
UNP
$174B
$1.25M 0.02%
14,888
-47,670
-76% -$3.78M
ADSK icon
406
CALL
Autodesk
ADSK
$49.5B
$1.23M 0.01%
24,400
-35,100
-59% -$1.54M
XLK icon
407
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.23M 0.01%
+68,600
New +$1.16M
FDX icon
408
PUT
FedEx
FDX
$72.7B
$1.22M 0.01%
+8,500
New +$1.13M
CCC
409
DELISTED
Calgon Carbon Corp
CCC
$1.22M 0.01%
+59,344
New +$1.18M
RMBS icon
410
PUT
Rambus
RMBS
$9.87B
$1.22M 0.01%
129,000
-34,200
-21% -$308K
SPB icon
411
Spectrum Brands
SPB
$2.04B
$1.21M 0.01%
+17,188
New +$1.15M
SINA
412
DELISTED
Sina Corp
SINA
$1.2M 0.01%
14,264
-7,842
-35% -$641K
MSFT icon
413
CALL
Microsoft
MSFT
$3.45T
$1.2M 0.01%
32,100
-46,200
-59% -$1.68M
SKX
414
PUT
DELISTED
Skechers
SKX
$1.2M 0.01%
108,600
+36,900
+51% +$385K
CPT icon
415
Camden Property Trust
CPT
$11B
$1.2M 0.01%
21,010
-17,571
-46% -$1.07M
SAPE
416
DELISTED
SAPIENT CORP
SAPE
$1.19M 0.01%
68,811
-85,251
-55% -$1.35M
CRI icon
417
Carter's
CRI
$1.42B
$1.19M 0.01%
16,582
-59,403
-78% -$4.23M
CIEN icon
418
PUT
Ciena
CIEN
$53.4B
$1.19M 0.01%
49,600
+22,800
+85% +$543K
CPWR
419
DELISTED
COMPUWARE CORP
CPWR
$1.19M 0.01%
+110,242
New +$1.15M
AX icon
420
PUT
Axos Financial
AX
$5.77B
$1.18M 0.01%
60,400
+44,400
+278% +$798K
TJX icon
421
PUT
TJX Companies
TJX
$174B
$1.17M 0.01%
36,800
-22,400
-38% -$679K
LSCC icon
422
Lattice Semiconductor
LSCC
$17.6B
$1.17M 0.01%
212,289
-901,099
-81% -$4.66M
EXTR icon
423
Extreme Networks
EXTR
$3.94B
$1.16M 0.01%
166,410
+85,521
+106% +$531K
BFH icon
424
CALL
Bread Financial
BFH
$4.37B
$1.16M 0.01%
+5,513
New +$1.05M
FCN icon
425
FTI Consulting
FCN
$4.4B
$1.15M 0.01%
+28,021
New +$1.17M
15 16
17
18 19

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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.