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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
CLFD icon
826
CALL
Clearfield
CLFD
$436M
$253K ﹤0.01%
+12,500
New +$209K
AGN
827
CALL
DELISTED
Allergan plc
AGN
$253K ﹤0.01%
+1,500
New +$234K
BRCM
828
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$252K ﹤0.01%
+8,500
New +$231K
CUZ icon
829
Cousins Properties
CUZ
$5.17B
$251K ﹤0.01%
+8,616
New +$260K
ITUB icon
830
Itaú Unibanco
ITUB
$93.6B
$250K ﹤0.01%
+50,476
New +$262K
ARO
831
CALL
DELISTED
Aeropostale Inc
ARO
$249K ﹤0.01%
27,400
-1,700
-6% -$15.6K
MOVE
832
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$249K ﹤0.01%
+15,573
New +$254K
LXK
833
DELISTED
Lexmark Intl Inc
LXK
$249K ﹤0.01%
7,022
-87,266
-93% -$3.07M
VMW
834
DELISTED
VMware, Inc
VMW
$248K ﹤0.01%
2,761
-1,079,259
-100% -$89.1M
RYL
835
PUT
DELISTED
RYLAND GROUP INC
RYL
$247K ﹤0.01%
5,700
+100
+2% +$3.97K
ANK
836
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$247K ﹤0.01%
+4,358
New +$247K
EA icon
837
CALL
Electronic Arts
EA
$53B
$246K ﹤0.01%
+10,800
New +$259K
BKS
838
CALL
DELISTED
Barnes & Noble
BKS
$246K ﹤0.01%
25,179
-45,780
-65% -$441K
PMC
839
DELISTED
PharMerica Corporation
PMC
$245K ﹤0.01%
+11,393
New +$207K
SUNE
840
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$245K ﹤0.01%
18,800
-29,600
-61% -$334K
ARO
841
PUT
DELISTED
Aeropostale Inc
ARO
$245K ﹤0.01%
27,000
-400
-1% -$3.66K
ATVI
842
DELISTED
Activision Blizzard
ATVI
$245K ﹤0.01%
13,742
-94,346
-87% -$1.62M
TRV icon
843
CALL
Travelers Companies
TRV
$78B
$244K ﹤0.01%
2,700
-1,000
-27% -$87.4K
WMT icon
844
PUT
Walmart Inc
WMT
$881B
$243K ﹤0.01%
9,300
-6,600
-42% -$170K
P
845
CALL
DELISTED
Pandora Media Inc
P
$243K ﹤0.01%
+9,100
New +$249K
JOSB
846
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$243K ﹤0.01%
+4,442
New +$228K
ICA
847
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$243K ﹤0.01%
+28,708
New +$228K
FIVE icon
848
CALL
Five Below
FIVE
$12B
$242K ﹤0.01%
+5,600
New +$268K
HBAN icon
849
CALL
Huntington Bancshares
HBAN
$35.1B
$242K ﹤0.01%
+25,100
New +$225K
FF icon
850
Future Fuel
FF
$215M
$241K ﹤0.01%
+15,238
New +$257K
32 33
34
35 36

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VBA
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MRCP
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ECP
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TCG
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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.