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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 | |
|---|---|---|---|---|---|---|
|
LCI
726
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
+2,510
| New | +$266K |
|
|
NTRI
727
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $332K | ﹤0.01% |
20,200
-67,600
| -77% | -$1.18M |
|
|
FL
728
CALL
DELISTED
Foot Locker
FL
| $331K | ﹤0.01% |
+8,100
| New | +$296K |
|
729
W&T Offshore
WTI
$522M
| $331K | ﹤0.01% |
20,695
-168,891
| -89% | -$3.02M |
|
|
RPTP
730
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $331K | ﹤0.01% |
25,464
+100
| +0.4% | +$1.38K |
|
|
RFP
731
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
+20,620
| New | +$304K |
|
732
Strategy Inc
MSTR
$34.7B
| $329K | ﹤0.01% |
+26,520
| New | +$312K |
|
733
California Water Service
CWT
$3.05B
| $328K | ﹤0.01% |
+14,200
| New | +$309K |
|
734
Kohl's
KSS
$2.28B
| $328K | ﹤0.01% |
+5,776
| New | +$317K |
|
|
CAVM
735
DELISTED
Cavium, Inc.
CAVM
| $326K | ﹤0.01% |
+9,432
| New | +$353K |
|
|
AIV
736
Aimco
AIV
$387M
| $325K | ﹤0.01% |
94,225
+33,893
| +56% | +$122K |
|
737
PUT
Ford
F
$57.5B
| $324K | ﹤0.01% |
21,000
-6,200
| -23% | -$104K |
|
738
PUT
KeyCorp
KEY
$24.5B
| $323K | ﹤0.01% |
+24,100
| New | +$305K |
|
|
MENT
739
PUT
DELISTED
Mentor Graphics Corp
MENT
| $323K | ﹤0.01% |
+13,400
| New | +$303K |
|
740
CALL
3M
MMM
$91.4B
| $322K | ﹤0.01% |
+2,751
| New | +$293K |
|
|
AREX
741
PUT
DELISTED
Approach Resources Inc.
AREX
| $321K | ﹤0.01% |
+16,600
| New | +$407K |
|
742
Chord Energy
CHRD
$7.84B
| $320K | ﹤0.01% |
+6,804
| New | +$338K |
|
|
RLD
743
DELISTED
REALD INC COM STK
RLD
| $319K | ﹤0.01% |
+37,449
| New | +$293K |
|
744
PUT
Adobe
ADBE
$99.9B
| $318K | ﹤0.01% |
5,300
-49,300
| -90% | -$2.72M |
|
|
IPHS
745
DELISTED
Innophos Holdings, Inc.
IPHS
| $318K | ﹤0.01% |
+6,546
| New | +$327K |
|
|
746
CALL
Adobe
ADBE
$99.9B
| $317K | ﹤0.01% |
5,300
-33,900
| -86% | -$1.87M |
|
747
PUT
Designer Brands
DBI
$331M
| $317K | ﹤0.01% |
+7,400
| New | +$321K |
|
748
Hope Bancorp
HOPE
$1.81B
| $316K | ﹤0.01% |
19,094
-368,578
| -95% | -$5.7M |
|
|
SDRL
749
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $316K | ﹤0.01% |
29
-24
| -45% | -$283K |
|
|
RTN
750
DELISTED
Raytheon Company
RTN
| $315K | ﹤0.01% |
+3,476
| New | +$290K |
|
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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.