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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
DPZ icon
751
CALL
Domino's
DPZ
$11.5B
$314K ﹤0.01%
+4,500
New +$308K
HZO icon
752
MarineMax
HZO
$759M
$314K ﹤0.01%
+19,501
New +$294K
V icon
753
CALL
Visa
V
$684B
$312K ﹤0.01%
+5,600
New +$282K
HD icon
754
PUT
Home Depot
HD
$331B
$311K ﹤0.01%
+3,800
New +$296K
RRTS
755
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$311K ﹤0.01%
+461
New +$305K
P
756
PUT
DELISTED
Pandora Media Inc
P
$309K ﹤0.01%
+11,600
New +$318K
LHX icon
757
PUT
L3Harris
LHX
$51.6B
$307K ﹤0.01%
+4,400
New +$279K
NVRI icon
758
Enviri
NVRI
$623M
$307K ﹤0.01%
10,965
+2,344
+27% +$62.9K
TYL icon
759
CALL
Tyler Technologies
TYL
$12.7B
$306K ﹤0.01%
+3,000
New +$291K
IO
760
DELISTED
ION Geophysical Corporation
IO
$306K ﹤0.01%
6,164
-22,100
-78% -$1.34M
HBAN icon
761
PUT
Huntington Bancshares
HBAN
$34.4B
$305K ﹤0.01%
+31,700
New +$285K
BKS
762
PUT
DELISTED
Barnes & Noble
BKS
$305K ﹤0.01%
31,130
-46,696
-60% -$450K
GEVA
763
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$304K ﹤0.01%
+4,700
New +$279K
ANGI icon
764
CALL
Angi Inc
ANGI
$229M
$303K ﹤0.01%
+2,000
New +$286K
BRSL
765
Brightstar Lottery PLC
BRSL
$1.84B
$303K ﹤0.01%
16,667
-204,149
-92% -$3.68M
VIAV icon
766
CALL
Viavi Solutions
VIAV
$9.12B
$302K ﹤0.01%
+40,961
New +$311K
DD
767
PUT
DELISTED
Du Pont De Nemours E I
DD
$302K ﹤0.01%
4,949
-31,695
-86% -$1.83M
TDC icon
768
PUT
Teradata
TDC
$2.92B
$300K ﹤0.01%
6,600
-5,000
-43% -$227K
ORIT
769
DELISTED
Oritani Financial Corp. New
ORIT
$300K ﹤0.01%
+18,643
New +$301K
A icon
770
PUT
Agilent Technologies
A
$39.1B
$299K ﹤0.01%
+7,270
New +$276K
JCP
771
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$297K ﹤0.01%
+32,400
New +$270K
GEVA
772
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$297K ﹤0.01%
+4,600
New +$273K
CMI icon
773
PUT
Cummins
CMI
$87.5B
$296K ﹤0.01%
+2,100
New +$279K
TWI icon
774
CALL
Titan International
TWI
$466M
$296K ﹤0.01%
16,500
+5,800
+54% +$92.8K
ARWR icon
775
Arrowhead Research
ARWR
$11.9B
$294K ﹤0.01%
+27,087
New +$217K
29 30
31
32 33

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.