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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
CCI icon
51
Crown Castle
CCI
$33.3B
$39.1M 0.47%
+532,794
New +$39.4M
MSFT icon
52
Microsoft
MSFT
$3.45T
$39M 0.47%
1,041,741
+588,525
+130% +$21.4M
COP icon
53
ConocoPhillips
COP
$147B
$38.8M 0.46%
+548,705
New +$39.4M
IVZ icon
54
Invesco
IVZ
$13.1B
$38.7M 0.46%
1,063,964
-1,444,857
-58% -$49M
GME icon
55
GameStop
GME
$9.75B
$37.9M 0.45%
3,076,200
+3,036,816
+7,711% +$38.9M
NEM icon
56
Newmont
NEM
$98.7B
$36.9M 0.44%
1,600,382
+564,857
+55% +$14.5M
ALTR
57
DELISTED
Altera Corp
ALTR
$36.3M 0.43%
+1,117,857
New +$37.4M
SLB icon
58
SLB Ltd
SLB
$73.6B
$36.1M 0.43%
400,700
-209,361
-34% -$18.9M
EXC icon
59
Exelon
EXC
$47.2B
$35.2M 0.42%
1,799,271
+576,709
+47% +$11.6M
NTAP icon
60
NetApp
NTAP
$35B
$33.7M 0.4%
+819,249
New +$33.3M
IBM icon
61
IBM
IBM
$211B
$33.4M 0.4%
186,423
-3,291
-2% -$568K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$33.2M 0.4%
778,041
+498,105
+178% +$21M
LH icon
63
Labcorp
LH
$25B
$33.1M 0.4%
+421,129
New +$35.9M
QCOM icon
64
Qualcomm
QCOM
$155B
$32.2M 0.39%
433,776
+82,482
+23% +$5.82M
MRK icon
65
Merck
MRK
$322B
$32.1M 0.38%
672,612
-166,071
-20% -$7.59M
PX
66
DELISTED
Praxair Inc
PX
$32.1M 0.38%
246,983
+89,935
+57% +$11.2M
ZTS icon
67
Zoetis
ZTS
$32.4B
$31.1M 0.37%
952,424
+586,909
+161% +$18.7M
NFX
68
DELISTED
Newfield Exploration
NFX
$31.1M 0.37%
1,261,434
+382,138
+43% +$10.7M
EOG icon
69
EOG Resources
EOG
$79.2B
$29.4M 0.35%
+350,792
New +$30.1M
COO icon
70
Cooper Companies
COO
$14.1B
$29.1M 0.35%
940,648
+874,148
+1,315% +$27.9M
HRI icon
71
Herc Holdings
HRI
$5.02B
$28.1M 0.34%
327,132
+188,316
+136% +$13.5M
APA icon
72
APA Corp
APA
$13.2B
$27.7M 0.33%
321,788
-211,255
-40% -$18.8M
MLU
73
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$27.2M 0.32%
861,000
-300,000
-26% -$9.01M
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$26.9M 0.32%
757,896
+233,778
+45% +$7.38M
PSA icon
75
Public Storage
PSA
$60.5B
$23.9M 0.29%
+158,601
New +$25.4M
1 2
3
4 5

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VBA
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MRCP
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ECP
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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.