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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 | |
|---|---|---|---|---|---|---|
526
Harmonic Inc
HLIT
$1.26B
| $734K | 0.01% |
99,549
-36,495
| -27% | -$271K |
|
527
Advanced Energy
AEIS
$11.6B
| $733K | 0.01% |
32,054
-21,954
| -41% | -$470K |
|
|
SIMG
528
DELISTED
SILICON IMAGE INC
SIMG
| $714K | 0.01% |
116,124
-291,566
| -72% | -$1.57M |
|
529
Green Plains
GPRE
$1.17B
| $702K | 0.01% |
36,244
+1,258
| +4% | +$20.8K |
|
|
K
530
CALL
DELISTED
Kellanova
K
| $702K | 0.01% |
+12,248
| New | +$705K |
|
|
CMCSK
531
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $698K | 0.01% |
14,000
+5,400
| +63% | +$269K |
|
532
PUT
IBM
IBM
$214B
| $696K | 0.01% |
3,870
+627
| +19% | +$108K |
|
533
Lamar Advertising Co
LAMR
$15.9B
| $691K | 0.01% |
+13,211
| New | +$645K |
|
534
Motorola Solutions
MSI
$72.7B
| $691K | 0.01% |
+10,243
| New | +$653K |
|
|
SNCR
535
DELISTED
Synchronoss Technologies
SNCR
| $691K | 0.01% |
+2,472
| New | +$749K |
|
|
TNGO
536
CALL
DELISTED
Tangoe, Inc.
TNGO
| $678K | 0.01% |
37,600
+23,000
| +158% | +$437K |
|
537
CALL
Dollar Tree
DLTR
$24.8B
| $676K | 0.01% |
+12,000
| New | +$691K |
|
538
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| $676K | 0.01% |
55,035
| – | – |
|
|
JNPR
539
CALL
DELISTED
Juniper Networks
JNPR
| $663K | 0.01% |
29,400
-28,000
| -49% | -$568K |
|
540
Ziff Davis
ZD
$2.02B
| $662K | 0.01% |
15,224
+5,458
| +56% | +$235K |
|
541
CALL
Synaptics
SYNA
$4.21B
| $653K | 0.01% |
+12,600
| New | +$618K |
|
|
EGN
542
PUT
DELISTED
Energen
EGN
| $650K | 0.01% |
9,200
+4,000
| +77% | +$301K |
|
543
PUT
3M
MMM
$91.6B
| $644K | 0.01% |
+5,502
| New | +$586K |
|
|
GTAT
544
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $640K | 0.01% |
+73,400
| New | +$652K |
|
|
TRLA
545
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $639K | 0.01% |
+18,100
| New | +$686K |
|
546
PUT
Leidos
LDOS
$14.8B
| $637K | 0.01% |
13,700
-20,700
| -60% | -$955K |
|
547
CALL
Kroger
KR
$35.7B
| $635K | 0.01% |
31,800
-10,200
| -24% | -$211K |
|
|
ENOC
548
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $631K | 0.01% |
+36,600
| New | +$603K |
|
549
CALL
American Express
AXP
$232B
| $627K | 0.01% |
6,900
-900
| -12% | -$73.9K |
|
550
Boston Scientific
BSX
$70.9B
| $627K | 0.01% |
52,159
+16,308
| +45% | +$193K |
|
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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.