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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 | |
|---|---|---|---|---|---|---|
601
CALL
Oceaneering
OII
$4.87B
| $498K | 0.01% |
6,300
-5,400
| -46% | -$438K |
|
|
MRH
602
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | 0.01% |
+17,106
| New | +$477K |
|
603
Halliburton
HAL
$26.6B
| $496K | 0.01% |
9,779
+5,494
| +128% | +$284K |
|
|
DF
604
DELISTED
Dean Foods Company
DF
| $495K | 0.01% |
+28,829
| New | +$525K |
|
605
Mitek Systems
MITK
$773M
| $488K | 0.01% |
+82,113
| New | +$475K |
|
|
CONN
606
PUT
DELISTED
Conn's Inc.
CONN
| $488K | 0.01% |
+6,200
| New | +$397K |
|
607
PUT
Aflac
AFL
$64.4B
| $487K | 0.01% |
+14,600
| New | +$479K |
|
608
Benchmark Electronics
BHE
$2.92B
| $485K | 0.01% |
+21,026
| New | +$477K |
|
609
PUT
Verizon
VZ
$198B
| $485K | 0.01% |
9,900
-6,600
| -40% | -$325K |
|
610
PUT
Royal Gold
RGLD
$17.1B
| $483K | 0.01% |
10,500
+500
| +5% | +$23.6K |
|
|
STBZ
611
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $482K | 0.01% |
+26,481
| New | +$449K |
|
|
CTXS
612
PUT
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.01% |
+9,544
| New | +$455K |
|
|
VWTR
613
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $480K | 0.01% |
+20,753
| New | +$486K |
|
614
CALL
Check Point Software Technologies
CHKP
$12.6B
| $478K | 0.01% |
7,400
-3,400
| -31% | -$204K |
|
615
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $476K | 0.01% |
7,400
+900
| +14% | +$53.7K |
|
616
Comstock Resources
CRK
$3.95B
| $475K | 0.01% |
+5,191
| New | +$451K |
|
617
PUT
Walt Disney
DIS
$171B
| $474K | 0.01% |
6,200
-3,100
| -33% | -$215K |
|
618
CALL
Leidos
LDOS
$15B
| $474K | 0.01% |
10,200
-15,100
| -60% | -$697K |
|
619
Argan
AGX
$8.38B
| $469K | 0.01% |
+17,000
| New | +$398K |
|
|
ZQK
620
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $468K | 0.01% |
53,400
+37,200
| +230% | +$301K |
|
621
Dine Brands
DIN
$451M
| $465K | 0.01% |
5,563
-19,059
| -77% | -$1.5M |
|
622
CALL
Cintas
CTAS
$81.6B
| $464K | 0.01% |
31,200
+15,200
| +95% | +$206K |
|
|
MOVE
623
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $464K | 0.01% |
+29,000
| New | +$474K |
|
624
Azenta
AZTA
$1.39B
| $463K | 0.01% |
+44,106
| New | +$436K |
|
625
CALL
Qualcomm
QCOM
$158B
| $453K | 0.01% |
6,100
-8,800
| -59% | -$621K |
|
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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.