We are live on ! Find out more
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
KO icon
26
Coca-Cola
KO
$377B
$49.8M 0.6%
1,206,534
+799,779
+197% +$31.5M
SBUX icon
27
Starbucks
SBUX
$120B
$49.7M 0.59%
1,266,902
+1,253,996
+9,716% +$49.6M
MCD icon
28
McDonald's
MCD
$192B
$49.6M 0.59%
511,127
+117,207
+30% +$11.3M
APC
29
DELISTED
Anadarko Petroleum
APC
$49.5M 0.59%
623,711
+601,015
+2,648% +$53.9M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.4M 0.59%
416,713
+381,739
+1,091% +$44.1M
WMT icon
31
Walmart Inc
WMT
$885B
$49.2M 0.59%
1,877,229
+336,285
+22% +$8.68M
COST icon
32
Costco
COST
$422B
$48.2M 0.58%
405,354
+344,794
+569% +$41.2M
MAS icon
33
Masco
MAS
$14.1B
$47.8M 0.57%
2,389,800
+827,394
+53% +$15.4M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$47.7M 0.57%
+546,340
New +$45.1M
PPL
35
PPL Corp
PPL
$26.5B
$47.5M 0.57%
1,694,477
+1,232,111
+266% +$34.7M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$47.5M 0.57%
942,636
+819,299
+664% +$39M
K
37
DELISTED
Kellanova
K
$47M 0.56%
820,137
+539,462
+192% +$31.1M
HD icon
38
Home Depot
HD
$331B
$46.7M 0.56%
567,082
-49,822
-8% -$3.88M
LLY icon
39
Eli Lilly
LLY
$1.02T
$46.4M 0.56%
909,993
-6,958
-0.8% -$348K
HMIN
40
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$46.4M 0.55%
1,062,233
+610,794
+135% +$23.6M
KMI icon
41
Kinder Morgan
KMI
$71.7B
$45.6M 0.55%
1,265,503
+746,760
+144% +$26.2M
OXY icon
42
Occidental Petroleum
OXY
$56.8B
$44.8M 0.54%
492,094
+408,188
+486% +$37.3M
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$44.4M 0.53%
985,910
-864,510
-47% -$35.6M
DGX icon
44
Quest Diagnostics
DGX
$25.7B
$43.3M 0.52%
+809,031
New +$48M
BAX icon
45
Baxter International
BAX
$13.5B
$43.1M 0.52%
1,141,461
-49,460
-4% -$1.79M
EMC
46
DELISTED
EMC CORPORATION
EMC
$43.1M 0.52%
1,714,524
+569,576
+50% +$13.8M
GM icon
47
General Motors
GM
$80.4B
$41.2M 0.49%
1,007,224
-201,013
-17% -$7.59M
CSCO icon
48
Cisco
CSCO
$457B
$40.8M 0.49%
1,818,460
+1,456,567
+402% +$32.2M
GEN icon
49
Gen Digital
GEN
$16.4B
$39.7M 0.48%
1,685,394
+965,016
+134% +$22.6M
ECHO
50
EchoStar
ECHO
$24.4B
$39.7M 0.48%
985,993
-81,079
-8% -$3.17M
1
2
3 4 5

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.