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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
WSO icon
501
Watsco Inc
WSO
$12.7B
$811K 0.01%
+8,438
New +$801K
GDP
502
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$810K 0.01%
47,600
+35,300
+287% +$758K
OME
503
DELISTED
Omega Protein
OME
$808K 0.01%
65,803
-105,041
-61% -$1.23M
TYL icon
504
PUT
Tyler Technologies
TYL
$12.7B
$807K 0.01%
+7,900
New +$767K
CRAY
505
PUT
DELISTED
Cray, Inc.
CRAY
$807K 0.01%
+29,400
New +$691K
OMG
506
DELISTED
OM GROUP INC.
OMG
$801K 0.01%
22,017
+13,672
+164% +$458K
CHKP icon
507
PUT
Check Point Software Technologies
CHKP
$13B
$799K 0.01%
12,400
-7,400
-37% -$445K
UPS icon
508
PUT
United Parcel Service
UPS
$88.6B
$789K 0.01%
7,500
-36,600
-83% -$3.61M
XNPT
509
DELISTED
XENOPORT, INC.
XNPT
$785K 0.01%
+136,593
New +$739K
GBX icon
510
The Greenbrier Companies
GBX
$1.52B
$776K 0.01%
+23,643
New +$695K
CB icon
511
PUT
Chubb
CB
$135B
$766K 0.01%
7,400
+5,000
+208% +$491K
VTRS icon
512
CALL
Viatris
VTRS
$20.4B
$765K 0.01%
+17,600
New +$723K
IQNT
513
DELISTED
Inteliquent, Inc.
IQNT
$764K 0.01%
66,965
-66,466
-50% -$748K
GSM icon
514
FerroAtlántica
GSM
$594M
$763K 0.01%
+42,352
New +$729K
GDP
515
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$763K 0.01%
44,800
+34,600
+339% +$743K
MTEM
516
DELISTED
Molecular Templates, Inc.
MTEM
$756K 0.01%
+982
New +$741K
ITGR icon
517
Integer Holdings
ITGR
$4.12B
$755K 0.01%
+18,732
New +$659K
PVA
518
DELISTED
PENN VIRGINIA CORP
PVA
$752K 0.01%
79,663
+58,494
+276% +$530K
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
$751K 0.01%
38,289
-17,455
-31% -$296K
ERIE icon
520
Erie Indemnity
ERIE
$12.7B
$750K 0.01%
+10,263
New +$732K
ASH icon
521
Ashland
ASH
$3.33B
$749K 0.01%
15,769
+10,641
+208% +$476K
TTEK icon
522
Tetra Tech
TTEK
$8.49B
$748K 0.01%
+133,680
New +$722K
ZG icon
523
CALL
Zillow
ZG
$7.94B
$741K 0.01%
+27,300
New +$722K
SPN
524
DELISTED
Superior Energy Services, Inc.
SPN
$739K 0.01%
2,778
-107,279
-97% -$28M
DVN icon
525
CALL
Devon Energy
DVN
$52.1B
$736K 0.01%
11,900
-7,800
-40% -$478K
19 20
21
22 23

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VBA
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MRCP
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ECP
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TCG
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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.