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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
CRAY
551
CALL
DELISTED
Cray, Inc.
CRAY
$626K 0.01%
+22,800
New +$536K
NMFC icon
552
New Mountain Finance
NMFC
$676M
$622K 0.01%
+41,395
New +$604K
ACOR
553
DELISTED
Acorda Therapeutics
ACOR
$609K 0.01%
174
-501
-74% -$1.95M
STMP
554
DELISTED
Stamps.com, Inc.
STMP
$599K 0.01%
+14,235
New +$637K
TDS icon
555
Telephone and Data Systems
TDS
$3.89B
$598K 0.01%
+23,198
New +$656K
CKH
556
CALL
DELISTED
Seacor Holdings Inc.
CKH
$593K 0.01%
6,721
+2,482
+59% +$225K
CBOE icon
557
CALL
Cboe Global Markets
CBOE
$31.1B
$587K 0.01%
11,300
+4,300
+61% +$217K
ALOG
558
DELISTED
Analogic Corp
ALOG
$587K 0.01%
+6,626
New +$603K
BBWI icon
559
CALL
Bath & Body Works
BBWI
$4.12B
$582K 0.01%
11,628
-618
-5% -$30.9K
ECHO
560
PUT
EchoStar
ECHO
$24.4B
$582K 0.01%
+14,438
New +$564K
ESI
561
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$575K 0.01%
+17,100
New +$614K
AVX
562
DELISTED
AVX Corporation
AVX
$572K 0.01%
41,056
-8,397
-17% -$114K
MSCC
563
DELISTED
Microsemi Corp
MSCC
$572K 0.01%
22,927
-90,928
-80% -$2.21M
NPSP
564
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$571K 0.01%
+18,800
New +$518K
PLD icon
565
Prologis
PLD
$134B
$570K 0.01%
+15,430
New +$594K
TRV icon
566
PUT
Travelers Companies
TRV
$78B
$570K 0.01%
6,300
-1,800
-22% -$157K
ELLI
567
PUT
DELISTED
Ellie Mae Inc
ELLI
$570K 0.01%
21,200
-11,700
-36% -$330K
HAL icon
568
PUT
Halliburton
HAL
$26.6B
$569K 0.01%
11,200
-15,400
-58% -$796K
PAYX icon
569
CALL
Paychex
PAYX
$41.9B
$569K 0.01%
12,500
-6,000
-32% -$256K
OII icon
570
PUT
Oceaneering
OII
$4.89B
$568K 0.01%
7,200
-8,300
-54% -$674K
LNW
571
DELISTED
Light & Wonder
LNW
$567K 0.01%
+33,516
New +$591K
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
$564K 0.01%
+11,148
New +$610K
FL
573
PUT
DELISTED
Foot Locker
FL
$562K 0.01%
13,600
+6,900
+103% +$253K
MTZ icon
574
MasTec
MTZ
$21.2B
$561K 0.01%
17,127
-32,058
-65% -$1.01M
SCHW
575
Charles Schwab
SCHW
$183B
$558K 0.01%
+21,469
New +$512K
21 22
23
24 25

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VBA
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MRCP
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ECP
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TCG
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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.