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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$8.36B
AUM Growth
-$1.11B
(-12%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-26.73%
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 | Miscellaneous | 36.86% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Technology | 8.48% |
| 4 | Communication Services | 8.05% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
CALL
United Parcel Service
UPS
$85.2B
| $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 |
|
678
Cleveland-Cliffs
CLF
$7.28B
| $386K | ﹤0.01% |
14,726
-162,590
| -92% | -$4.01M |
|
679
PUT
Qualcomm
QCOM
$202B
| $386K | ﹤0.01% |
5,200
-15,400
| -75% | -$1.09M |
|
680
Immersion
IMMR
$250M
| $385K | ﹤0.01% |
37,130
+23,839
| +179% | +$292K |
|
681
Regeneron Pharmaceuticals
REGN
$81.3B
| $385K | ﹤0.01% |
+1,400
| New | +$403K |
|
682
CALL
3D Systems Corp
DDD
$588M
| $381K | ﹤0.01% |
+4,100
| New | +$287K |
|
|
683
PUT
3D Systems Corp
DDD
$588M
| $380K | ﹤0.01% |
+4,100
| New | +$287K |
|
|
FLG
684
CALL
Flagstar Bank National Association
FLG
$5.26B
| $380K | ﹤0.01% |
+7,500
| New | +$363K |
|
685
Winnebago Industries
WGO
$762M
| $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 |
|
688
PUT
Matador Resources
MTDR
$7.14B
| $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 |
|
|
691
United Parcel Service
UPS
$85.2B
| $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 |
|
|
694
CALL
Matador Resources
MTDR
$7.14B
| $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 |
|
696
Omega Healthcare
OHI
$14.4B
| $369K | ﹤0.01% |
+12,361
| New | +$392K |
|
697
Owens Corning
OC
$9.84B
| $368K | ﹤0.01% |
9,049
-117,784
| -93% | -$4.47M |
|
698
Prosperity Bancshares
PB
$8.45B
| $368K | ﹤0.01% |
+5,799
| New | +$366K |
|
699
Freeport-McMoran
FCX
$102B
| $365K | ﹤0.01% |
9,676
-17,554
| -64% | -$622K |
|
700
PUT
Becton Dickinson
BDX
$49.4B
| $364K | ﹤0.01% |
3,383
-1,435
| -30% | -$149K |
|
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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 $2.23B 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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.
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.