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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
ED icon
576
CALL
Consolidated Edison
ED
$39.7B
$555K 0.01%
+10,000
New +$563K
KBH icon
577
PUT
KB Home
KBH
$3.44B
$551K 0.01%
30,200
+17,100
+131% +$294K
GILD icon
578
Gilead Sciences
GILD
$162B
$548K 0.01%
+7,296
New +$508K
BPOP icon
579
Popular Inc
BPOP
$11.2B
$544K 0.01%
18,936
-35,607
-65% -$962K
ZGNX
580
DELISTED
Zogenix, Inc.
ZGNX
$542K 0.01%
+19,680
New +$441K
HAL icon
581
CALL
Halliburton
HAL
$26.6B
$538K 0.01%
10,600
-8,700
-45% -$450K
CAT icon
582
Caterpillar
CAT
$382B
$536K 0.01%
5,902
-35,453
-86% -$3.03M
GNW icon
583
Genworth Financial
GNW
$3.8B
$534K 0.01%
+34,400
New +$497K
LOW icon
584
PUT
Lowe's Companies
LOW
$118B
$531K 0.01%
+10,700
New +$520K
DCI icon
585
Donaldson
DCI
$11.1B
$529K 0.01%
+12,176
New +$496K
MELI icon
586
PUT
Mercado Libre
MELI
$96.4B
$528K 0.01%
+4,900
New +$587K
TA
587
DELISTED
TravelCenters of America LLC
TA
$528K 0.01%
+10,850
New +$498K
RRX icon
588
Regal Rexnord
RRX
$14.1B
$527K 0.01%
7,153
-84,672
-92% -$6.14M
RDN icon
589
Radian Group
RDN
$5.23B
$526K 0.01%
+37,284
New +$522K
TJX icon
590
CALL
TJX Companies
TJX
$173B
$524K 0.01%
16,400
-10,600
-39% -$321K
TRLA
591
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$522K 0.01%
+14,800
New +$561K
KRFT
592
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$518K 0.01%
9,600
-8,200
-46% -$438K
RKUS
593
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$518K 0.01%
+36,518
New +$537K
CLDX icon
594
Celldex Therapeutics
CLDX
$2.96B
$516K 0.01%
+1,419
New +$547K
RGLD icon
595
CALL
Royal Gold
RGLD
$17.1B
$507K 0.01%
11,000
+4,300
+64% +$203K
ZQK
596
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$503K 0.01%
57,300
+46,100
+412% +$373K
KBH icon
597
CALL
KB Home
KBH
$3.44B
$501K 0.01%
27,400
+17,100
+166% +$294K
CCI icon
598
PUT
Crown Castle
CCI
$33.8B
$499K 0.01%
6,800
-3,900
-36% -$289K
INGR icon
599
Ingredion
INGR
$6.35B
$499K 0.01%
7,280
-124,744
-94% -$8.44M
MOD icon
600
Modine Manufacturing
MOD
$10.5B
$499K 0.01%
+38,959
New +$522K
22 23
24
25 26

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VBA
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MRCP
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ECP
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TCG
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PC
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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.