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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 | |
|---|---|---|---|---|---|---|
851
CALL
Royal Caribbean
RCL
$85.1B
| $241K | ﹤0.01% |
+5,100
| New | +$216K |
|
852
PUT
Packaging Corp of America
PKG
$21.9B
| $240K | ﹤0.01% |
+3,800
| New | +$231K |
|
853
PUT
Assurant
AIZ
$13.8B
| $239K | ﹤0.01% |
+3,600
| New | +$220K |
|
854
Crocs
CROX
$6.14B
| $239K | ﹤0.01% |
+14,991
| New | +$200K |
|
|
855
Abbott
ABT
$183B
| $238K | ﹤0.01% |
6,200
-1,528,594
| -100% | -$56.3M |
|
|
ZLC
856
PUT
DELISTED
ZALE CORPORATION
ZLC
| $236K | ﹤0.01% |
+15,000
| New | +$227K |
|
|
DLLR
857
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $236K | ﹤0.01% |
+20,589
| New | +$234K |
|
|
ANR
858
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $235K | ﹤0.01% |
33,000
+19,200
| +139% | +$130K |
|
|
SPLK
859
PUT
DELISTED
Splunk Inc
SPLK
| $233K | ﹤0.01% |
+3,400
| New | +$221K |
|
860
CALL
Chubb
CB
$135B
| $228K | ﹤0.01% |
+2,200
| New | +$216K |
|
|
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $228K | ﹤0.01% |
+6,668
| New | +$219K |
|
862
CALL
Aflac
AFL
$64.9B
| $227K | ﹤0.01% |
+6,800
| New | +$223K |
|
|
ARC
863
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
27,539
-107,110
| -80% | -$766K |
|
864
CALL
Groupon
GRPN
$1.05B
| $225K | ﹤0.01% |
+955
| New | +$197K |
|
|
CMRX
865
DELISTED
Chimerix, Inc.
CMRX
| $225K | ﹤0.01% |
+14,939
| New | +$238K |
|
|
BRCM
866
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $225K | ﹤0.01% |
+7,600
| New | +$207K |
|
867
PUT
Domino's
DPZ
$11.5B
| $223K | ﹤0.01% |
+3,200
| New | +$219K |
|
|
UNTD
868
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $222K | ﹤0.01% |
+16,176
| New | +$494K |
|
869
Transocean
RIG
$5.89B
| $221K | ﹤0.01% |
+4,479
| New | +$219K |
|
870
Strategic Education
STRA
$1.85B
| $221K | ﹤0.01% |
+6,411
| New | +$248K |
|
871
ArcBest
ARCB
$3.23B
| $220K | ﹤0.01% |
6,522
-61,599
| -90% | -$1.83M |
|
|
EPL
872
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $220K | ﹤0.01% |
+7,700
| New | +$246K |
|
|
RFMD
873
DELISTED
RF MICRO DEVICES INC
RFMD
| $219K | ﹤0.01% |
42,497
-198,574
| -82% | -$1.06M |
|
|
UBNK
874
DELISTED
United Financial Bancorp, Inc.
UBNK
| $218K | ﹤0.01% |
+15,361
| New | +$211K |
|
|
ZEP
875
DELISTED
ZEP INC COM STK (DE)
ZEP
| $218K | ﹤0.01% |
+12,000
| New | +$226K |
|
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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.