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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 | |
|---|---|---|---|---|---|---|
|
RVBD
476
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $911K | 0.01% |
50,403
-59,520
| -54% | -$964K |
|
|
CVSA
477
Covista Inc
CVSA
$4.34B
| $906K | 0.01% |
25,536
+16,795
| +192% | +$580K |
|
478
PUT
Dollar Tree
DLTR
$24.9B
| $897K | 0.01% |
15,900
+10,700
| +206% | +$616K |
|
|
BRS
479
DELISTED
Bristow Group, Inc.
BRS
| $897K | 0.01% |
+11,956
| New | +$935K |
|
480
OFG Bancorp
OFG
$2.24B
| $888K | 0.01% |
51,215
+13,154
| +35% | +$213K |
|
481
CALL
SLB Ltd
SLB
$73.2B
| $873K | 0.01% |
9,700
-400
| -4% | -$36.1K |
|
|
ZIONW
482
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $873K | 0.01% |
138,806
| – | – |
|
483
PUT
Bath & Body Works
BBWI
$4.24B
| $872K | 0.01% |
17,442
-5,319
| -23% | -$266K |
|
|
JNPR
484
PUT
DELISTED
Juniper Networks
JNPR
| $871K | 0.01% |
38,600
-27,800
| -42% | -$564K |
|
|
FDML
485
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $871K | 0.01% |
44,224
-43,761
| -50% | -$834K |
|
486
CALL
ACI Worldwide
ACIW
$5.83B
| $865K | 0.01% |
+39,900
| New | +$791K |
|
487
CALL
FedEx
FDX
$73.2B
| $864K | 0.01% |
+6,000
| New | +$795K |
|
488
CALL
Lockheed Martin
LMT
$135B
| $863K | 0.01% |
5,800
-2,000
| -26% | -$272K |
|
|
FLG
489
PUT
Flagstar Bank National Association
FLG
$5.93B
| $863K | 0.01% |
+17,067
| New | +$827K |
|
|
TNGO
490
PUT
DELISTED
Tangoe, Inc.
TNGO
| $861K | 0.01% |
47,800
+27,500
| +135% | +$522K |
|
|
SNDK
491
CALL
DELISTED
SANDISK CORP
SNDK
| $861K | 0.01% |
12,200
+5,100
| +72% | +$344K |
|
|
DO
492
CALL
DELISTED
Diamond Offshore Drilling
DO
| $861K | 0.01% |
15,100
+10,700
| +243% | +$645K |
|
493
PUT
American Express
AXP
$233B
| $853K | 0.01% |
9,400
+100
| +1% | +$8.21K |
|
|
ESI
494
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $851K | 0.01% |
25,300
+16,500
| +188% | +$592K |
|
|
ENOC
495
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $843K | 0.01% |
+49,000
| New | +$808K |
|
496
PUT
Synaptics
SYNA
$4.16B
| $834K | 0.01% |
16,100
+11,300
| +235% | +$554K |
|
|
VVC
497
DELISTED
Vectren Corporation
VVC
| $833K | 0.01% |
23,485
-48,798
| -68% | -$1.68M |
|
498
PUT
RTX Corp
RTX
$294B
| $831K | 0.01% |
+11,600
| New | +$791K |
|
499
PUT
Cboe Global Markets
CBOE
$31.1B
| $826K | 0.01% |
15,900
+6,600
| +71% | +$333K |
|
|
BCR
500
PUT
DELISTED
CR Bard Inc.
BCR
| $817K | 0.01% |
+6,100
| New | +$804K |
|
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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.