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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 | |
|---|---|---|---|---|---|---|
776
Opko Health
OPK
$985M
| $294K | ﹤0.01% |
+34,764
| New | +$351K |
|
777
Alnylam Pharmaceuticals
ALNY
$27.5B
| $292K | ﹤0.01% |
+4,540
| New | +$271K |
|
778
CALL
KeyCorp
KEY
$24.2B
| $291K | ﹤0.01% |
+21,700
| New | +$275K |
|
|
XOXO
779
DELISTED
Xo Group Inc
XOXO
| $291K | ﹤0.01% |
+19,544
| New | +$277K |
|
|
SGI
780
PUT
DELISTED
Silicon Graphics Intl.
SGI
| $291K | ﹤0.01% |
+21,700
| New | +$293K |
|
|
BEAM
781
DELISTED
BEAM INC COM STK (DE)
BEAM
| $291K | ﹤0.01% |
+4,270
| New | +$289K |
|
|
CLMS
782
DELISTED
Calamos Asset Management, Inc.
CLMS
| $290K | ﹤0.01% |
24,501
-3,273
| -12% | -$34.1K |
|
|
783
Teradata
TDC
$2.92B
| $289K | ﹤0.01% |
6,357
-1,200,735
| -99% | -$54.4M |
|
|
BKS
784
DELISTED
Barnes & Noble
BKS
| $289K | ﹤0.01% |
29,575
-19,988
| -40% | -$193K |
|
|
TEN
785
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $287K | ﹤0.01% |
9,572
-15,704
| -62% | -$409K |
|
786
IAMGOLD
IAG
$8.2B
| $286K | ﹤0.01% |
+86,000
| New | +$373K |
|
787
Travelzoo
TZOO
$74.3M
| $285K | ﹤0.01% |
13,355
-6,892
| -34% | -$152K |
|
788
PUT
Stratasys
SSYS
$679M
| $283K | ﹤0.01% |
2,100
-5,000
| -70% | -$578K |
|
789
PUT
Viavi Solutions
VIAV
$9.12B
| $283K | ﹤0.01% |
+38,324
| New | +$291K |
|
|
IPG
790
PUT
DELISTED
Interpublic Group of Companies
IPG
| $281K | ﹤0.01% |
+15,900
| New | +$268K |
|
|
EPL
791
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $277K | ﹤0.01% |
+9,700
| New | +$311K |
|
792
CALL
Ford
F
$58.5B
| $276K | ﹤0.01% |
17,800
-8,200
| -32% | -$138K |
|
|
CIR
793
DELISTED
CIRCOR International, Inc
CIR
| $276K | ﹤0.01% |
+3,411
| New | +$249K |
|
|
ANDV
794
DELISTED
Andeavor
ANDV
| $275K | ﹤0.01% |
+4,701
| New | +$245K |
|
795
PUT
Boeing
BA
$171B
| $274K | ﹤0.01% |
2,000
-600
| -23% | -$78K |
|
796
PUT
Parker-Hannifin
PH
$123B
| $273K | ﹤0.01% |
+2,100
| New | +$244K |
|
797
PUT
Conagra Brands
CAG
$6.94B
| $272K | ﹤0.01% |
+10,409
| New | +$260K |
|
798
PUT
Truist Financial
TFC
$63.3B
| $272K | ﹤0.01% |
+7,300
| New | +$252K |
|
|
PRGX
799
DELISTED
PRGX Global, Inc.
PRGX
| $272K | ﹤0.01% |
+40,524
| New | +$269K |
|
|
SGI
800
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $272K | ﹤0.01% |
+20,300
| New | +$274K |
|
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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.