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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
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,631
New
393
Increased
241
Reduced
303
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Trip.com Group
TCOM
|
+$77.5M |
| 3 |
Expedia Group
EXPE
|
+$77.4M |
| 4 |
FirstEnergy
FE
|
+$56M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$89.1M |
| 2 |
Booking.com
BKNG
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$56.3M |
| 4 |
AbbVie
ABBV
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Emergent Biosolutions
EBS
$373M
| $1.15M | 0.01% |
+50,099
| New | +$1.04M |
|
|
MW
427
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.15M | 0.01% |
+22,460
| New | +$1.05M |
|
|
SVU
428
DELISTED
SUPERVALU Inc.
SVU
| $1.14M | 0.01% |
+22,420
| New | +$1.11M |
|
|
ETFC
429
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
57,900
+44,900
| +345% | +$798K |
|
|
REGI
430
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | 0.01% |
+98,905
| New | +$1.22M |
|
|
DWRE
431
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.12M | 0.01% |
17,500
-7,000
| -29% | -$390K |
|
|
NTP
432
DELISTED
Nam Tai Property Inc.
NTP
| $1.12M | 0.01% |
156,454
-70,279
| -31% | -$532K |
|
433
PUT
Kroger
KR
$35.4B
| $1.11M | 0.01% |
56,000
-27,200
| -33% | -$563K |
|
434
CALL
Cheesecake Factory
CAKE
$5.04B
| $1.11M | 0.01% |
22,900
+2,900
| +15% | +$136K |
|
|
BGFV
435
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | 0.01% |
55,549
+17,205
| +45% | +$304K |
|
|
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.01% |
3,732
-32,812
| -90% | -$9.25M |
|
437
CALL
F5
FFIV
$22.9B
| $1.09M | 0.01% |
12,000
-800
| -6% | -$68.1K |
|
438
PUT
ACI Worldwide
ACIW
$5.83B
| $1.09M | 0.01% |
+50,100
| New | +$994K |
|
439
Boeing
BA
$171B
| $1.08M | 0.01% |
+7,949
| New | +$1.03M |
|
|
AEPI
440
DELISTED
AEP Industries Inc
AEPI
| $1.08M | 0.01% |
20,390
-4,273
| -17% | -$241K |
|
441
Arq
ARQ
$84.6M
| $1.07M | 0.01% |
39,600
-216
| -0.5% | -$5.04K |
|
|
ISIL
442
DELISTED
Intersil Corp
ISIL
| $1.07M | 0.01% |
93,603
+980
| +1% | +$10.7K |
|
443
PUT
SLB Ltd
SLB
$73.6B
| $1.07M | 0.01% |
11,900
-1,900
| -14% | -$172K |
|
444
Northern Oil and Gas
NOG
$2.3B
| $1.07M | 0.01% |
+7,097
| New | +$1.12M |
|
445
First Citizens BancShares
FCNCA
$24.9B
| $1.06M | 0.01% |
4,761
-6,471
| -58% | -$1.4M |
|
446
AMN Healthcare
AMN
$1.3B
| $1.06M | 0.01% |
71,875
-16,588
| -19% | -$224K |
|
447
CALL
Canadian Solar
CSIQ
$1.02B
| $1.05M | 0.01% |
35,200
-7,100
| -17% | -$188K |
|
|
CKH
448
DELISTED
Seacor Holdings Inc.
CKH
| $1.05M | 0.01% |
+11,889
| New | +$1.08M |
|
449
Clearwater Paper
CLW
$339M
| $1.04M | 0.01% |
19,863
+4,946
| +33% | +$253K |
|
|
EMC
450
CALL
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.01% |
41,200
+16,100
| +64% | +$390K |
|
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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.