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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
C icon
451
Citigroup
C
$222B
$1.03M 0.01%
19,802
-1,107
-5% -$56K
ETFC
452
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
52,300
+39,600
+312% +$704K
ITT icon
453
ITT
ITT
$17.5B
$1.03M 0.01%
23,636
-69,376
-75% -$2.76M
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$1.02M 0.01%
31,633
-747,931
-96% -$25.1M
DWRE
455
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.01M 0.01%
15,800
-3,500
-18% -$195K
EXPR
456
DELISTED
Express, Inc.
EXPR
$1M 0.01%
+2,685
New +$1.18M
KRFT
457
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.01%
18,600
-11,400
-38% -$609K
ED icon
458
PUT
Consolidated Edison
ED
$40.1B
$1M 0.01%
+18,100
New +$1.02M
RPXC
459
DELISTED
RPX Corporation
RPXC
$1M 0.01%
+59,278
New +$1.01M
SNDK
460
PUT
DELISTED
SANDISK CORP
SNDK
$1M 0.01%
14,200
+8,300
+141% +$559K
CIEN icon
461
CALL
Ciena
CIEN
$53.4B
$998K 0.01%
41,700
+17,600
+73% +$419K
BEAT
462
DELISTED
BioTelemetry, Inc.
BEAT
$994K 0.01%
+125,190
New +$1.17M
HAIN icon
463
Hain Celestial
HAIN
$45M
$993K 0.01%
21,882
-922,104
-98% -$38.1M
DO
464
PUT
DELISTED
Diamond Offshore Drilling
DO
$992K 0.01%
17,400
+10,500
+152% +$633K
AX icon
465
CALL
Axos Financial
AX
$5.77B
$989K 0.01%
50,400
+35,600
+241% +$640K
FSS icon
466
Federal Signal
FSS
$7.63B
$986K 0.01%
+67,289
New +$959K
BBY icon
467
Best Buy
BBY
$18.2B
$956K 0.01%
+23,992
New +$984K
ZG icon
468
PUT
Zillow
ZG
$7.94B
$933K 0.01%
+34,200
New +$904K
CPAY icon
469
Corpay
CPAY
$25B
$933K 0.01%
+7,967
New +$916K
MMS icon
470
Maximus
MMS
$3.17B
$927K 0.01%
+21,067
New +$970K
DVN icon
471
PUT
Devon Energy
DVN
$52.1B
$921K 0.01%
14,900
-10,400
-41% -$638K
HW
472
DELISTED
Headwaters Inc
HW
$916K 0.01%
93,516
+4,321
+5% +$39.8K
SKX
473
CALL
DELISTED
Skechers
SKX
$915K 0.01%
82,800
+29,700
+56% +$310K
ZBH icon
474
PUT
Zimmer Biomet
ZBH
$18.2B
$914K 0.01%
10,094
+412
+4% +$35.7K
LYB icon
475
LyondellBasell Industries
LYB
$20B
$911K 0.01%
11,343
-6
-0.1% -$460
17 18
19
20 21

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.