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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 | |
|---|---|---|---|---|---|---|
801
CALL
Designer Brands
DBI
$331M
| $270K | ﹤0.01% |
+6,300
| New | +$273K |
|
802
CALL
Home Depot
HD
$339B
| $270K | ﹤0.01% |
+3,300
| New | +$257K |
|
803
CALL
Intel
INTC
$459B
| $270K | ﹤0.01% |
10,400
-16,000
| -61% | -$387K |
|
804
AngioDynamics
ANGO
$627M
| $269K | ﹤0.01% |
+15,726
| New | +$242K |
|
|
GTLS
805
CALL
DELISTED
Chart Industries
GTLS
| $268K | ﹤0.01% |
+2,800
| New | +$295K |
|
|
GTLS
806
PUT
DELISTED
Chart Industries
GTLS
| $268K | ﹤0.01% |
+2,800
| New | +$295K |
|
|
AMBI
807
DELISTED
Ambit Biosciences Corp
AMBI
| $268K | ﹤0.01% |
+27,738
| New | +$370K |
|
|
PQUE
808
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $268K | ﹤0.01% |
62,060
-288,991
| -82% | -$1.25M |
|
|
MENT
809
CALL
DELISTED
Mentor Graphics Corp
MENT
| $267K | ﹤0.01% |
+11,100
| New | +$251K |
|
810
PUT
Bristol-Myers Squibb
BMY
$134B
| $266K | ﹤0.01% |
5,000
-52,000
| -91% | -$2.65M |
|
811
CALL
Estee Lauder
EL
$30.6B
| $266K | ﹤0.01% |
3,500
-2,400
| -41% | -$174K |
|
|
LO
812
DELISTED
LORILLARD INC COM STK
LO
| $265K | ﹤0.01% |
+5,235
| New | +$261K |
|
|
GAP
813
The Gap Inc
GAP
$7.38B
| $264K | ﹤0.01% |
6,767
-491,978
| -99% | -$19.3M |
|
814
Comscore
SCOR
$108M
| $263K | ﹤0.01% |
459
-6,030
| -93% | -$3.32M |
|
|
RP
815
DELISTED
RealPage, Inc.
RP
| $262K | ﹤0.01% |
+11,231
| New | +$267K |
|
|
SUNE
816
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $262K | ﹤0.01% |
20,100
-33,400
| -62% | -$377K |
|
|
NAVG
817
DELISTED
Navigators Group Inc
NAVG
| $262K | ﹤0.01% |
+8,296
| New | +$249K |
|
|
MXWL
818
DELISTED
Maxwell Technologies Inc
MXWL
| $260K | ﹤0.01% |
+33,462
| New | +$261K |
|
819
PUT
Medtronic
MDT
$111B
| $258K | ﹤0.01% |
4,500
-16,500
| -79% | -$936K |
|
|
XL
820
DELISTED
XL Group Ltd.
XL
| $258K | ﹤0.01% |
+8,098
| New | +$252K |
|
821
PUT
Electronic Arts
EA
$53B
| $257K | ﹤0.01% |
+11,200
| New | +$269K |
|
822
MBIA
MBI
$266M
| $256K | ﹤0.01% |
21,444
-166,681
| -89% | -$1.92M |
|
|
JCP
823
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $256K | ﹤0.01% |
+28,000
| New | +$233K |
|
824
CALL
Bunge Global
BG
$20.2B
| $254K | ﹤0.01% |
+3,100
| New | +$250K |
|
|
NILE
825
PUT
DELISTED
Blue Nile, Inc.
NILE
| $254K | ﹤0.01% |
5,400
-700
| -11% | -$30.3K |
|
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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.