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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
IBM icon
626
CALL
IBM
IBM
$213B
$451K 0.01%
2,510
-210
-8% -$36.2K
CONN
627
CALL
DELISTED
Conn's Inc.
CONN
$449K 0.01%
+5,700
New +$365K
PAY
628
DELISTED
Verifone Systems Inc
PAY
$444K 0.01%
16,539
-112,062
-87% -$2.68M
CTXS
629
CALL
DELISTED
Citrix Systems Inc
CTXS
$443K 0.01%
+8,791
New +$419K
BG icon
630
PUT
Bunge Global
BG
$20.2B
$442K 0.01%
+5,400
New +$436K
VPHM
631
DELISTED
VIROPHARMA INC
VPHM
$442K 0.01%
8,873
-5,283
-37% -$236K
EL icon
632
PUT
Estee Lauder
EL
$30.6B
$439K 0.01%
5,800
-3,900
-40% -$282K
TWI icon
633
PUT
Titan International
TWI
$466M
$439K 0.01%
24,400
+13,600
+126% +$218K
CLDX icon
634
PUT
Celldex Therapeutics
CLDX
$2.96B
$438K 0.01%
+1,207
New +$465K
AREX
635
CALL
DELISTED
Approach Resources Inc.
AREX
$436K 0.01%
+22,600
New +$555K
EPIQ
636
DELISTED
EPIQ SYSTEMS INC
EPIQ
$436K 0.01%
27,007
+8,907
+49% +$135K
IDT icon
637
IDT Corp
IDT
$1.65B
$432K 0.01%
+34,210
New +$483K
ONE
638
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$432K 0.01%
+44,321
New +$401K
AFOP
639
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$431K 0.01%
28,673
+15,384
+116% +$257K
ADP icon
640
CALL
Automatic Data Processing
ADP
$107B
$428K 0.01%
6,037
-4,214
-41% -$283K
MMSI icon
641
Merit Medical Systems
MMSI
$5.11B
$428K 0.01%
27,145
+12,066
+80% +$183K
ECHO
642
CALL
EchoStar
ECHO
$24.8B
$428K 0.01%
+10,612
New +$415K
CERN
643
DELISTED
Cerner Corp
CERN
$428K 0.01%
+7,684
New +$431K
TRQ
644
DELISTED
Turquoise Hill Resources Ltd
TRQ
$426K 0.01%
12,910
+7,350
+132% +$247K
TRW
645
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$426K 0.01%
5,722
-21,145
-79% -$1.59M
BRSL
646
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$425K 0.01%
23,400
– –
WRES
647
DELISTED
WARREN RESOURCES INC
WRES
$423K 0.01%
134,501
-424,487
-76% -$1.33M
RCL icon
648
PUT
Royal Caribbean
RCL
$86.7B
$422K 0.01%
+8,900
New +$378K
NPSP
649
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$422K 0.01%
+13,900
New +$383K
ANGI icon
650
PUT
Angi Inc
ANGI
$240M
$420K 0.01%
+2,770
New +$396K
24 25
26
27 28

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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.