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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
UPS icon
676
CALL
United Parcel Service
UPS
$90.8B
$390K ﹤0.01%
3,700
-29,000
-89% -$2.86M
GLF
677
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$388K ﹤0.01%
+8,237
New +$408K
CLF icon
678
Cleveland-Cliffs
CLF
$6.4B
$386K ﹤0.01%
14,726
-162,590
-92% -$4.01M
QCOM icon
679
PUT
Qualcomm
QCOM
$159B
$386K ﹤0.01%
5,200
-15,400
-75% -$1.09M
IMMR icon
680
Immersion
IMMR
$248M
$385K ﹤0.01%
37,130
+23,839
+179% +$292K
REGN icon
681
Regeneron Pharmaceuticals
REGN
$78.2B
$385K ﹤0.01%
+1,400
New +$403K
DDD icon
682
CALL
3D Systems Corp
DDD
$462M
$381K ﹤0.01%
+4,100
New +$287K
DDD icon
683
PUT
3D Systems Corp
DDD
$462M
$380K ﹤0.01%
+4,100
New +$287K
FLG
684
CALL
Flagstar Bank National Association
FLG
$5.93B
$380K ﹤0.01%
+7,500
New +$363K
WGO icon
685
Winnebago Industries
WGO
$885M
$377K ﹤0.01%
+13,728
New +$399K
QEP
686
DELISTED
QEP RESOURCES, INC.
QEP
$377K ﹤0.01%
12,307
-347,811
-97% -$10.9M
VG
687
DELISTED
Vonage Holdings Corporation
VG
$377K ﹤0.01%
+113,091
New +$380K
MTDR icon
688
PUT
Matador Resources
MTDR
$6.06B
$376K ﹤0.01%
+20,200
New +$397K
SPR
689
DELISTED
Spirit AeroSystems
SPR
$375K ﹤0.01%
10,993
-290,540
-96% -$8.56M
BCR
690
CALL
DELISTED
CR Bard Inc.
BCR
$375K ﹤0.01%
+2,800
New +$369K
UPS icon
691
United Parcel Service
UPS
$90.8B
$374K ﹤0.01%
+3,566
New +$351K
FOE
692
DELISTED
Ferro Corporation
FOE
$372K ﹤0.01%
28,998
+13,236
+84% +$161K
MJN
693
DELISTED
Mead Johnson Nutrition Company
MJN
$372K ﹤0.01%
4,447
+1,313
+42% +$107K
MTDR icon
694
CALL
Matador Resources
MTDR
$6.06B
$371K ﹤0.01%
+19,900
New +$391K
EVRY
695
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$371K ﹤0.01%
44,856
+17,582
+64% +$159K
OHI icon
696
Omega Healthcare
OHI
$14.7B
$369K ﹤0.01%
+12,361
New +$392K
OC icon
697
Owens Corning
OC
$11.5B
$368K ﹤0.01%
9,049
-117,784
-93% -$4.47M
PB icon
698
Prosperity Bancshares
PB
$9.02B
$368K ﹤0.01%
+5,799
New +$366K
FCX icon
699
Freeport-McMoran
FCX
$91.5B
$365K ﹤0.01%
9,676
-17,554
-64% -$622K
BDX icon
700
PUT
Becton Dickinson
BDX
$46.9B
$364K ﹤0.01%
3,383
-1,435
-30% -$149K
26 27
28
29 30

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VBA
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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.