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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
SGY
876
PUT
DELISTED
Stone Energy
SGY
$218K ﹤0.01%
+111
New +$212K
CXO
877
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$216K ﹤0.01%
+2,000
New +$216K
OUTR
878
DELISTED
OUTERWALL INC
OUTR
$216K ﹤0.01%
3,200
-8,207
-72% -$535K
QLYS icon
879
PUT
Qualys
QLYS
$5.1B
$215K ﹤0.01%
+9,300
New +$207K
ALJ
880
PUT
DELISTED
Alon USA Energy Inc
ALJ
$215K ﹤0.01%
+13,000
New +$164K
DIS icon
881
CALL
Walt Disney
DIS
$167B
$214K ﹤0.01%
2,800
-5,700
-67% -$395K
INFN
882
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$213K ﹤0.01%
21,800
-62,000
-74% -$616K
PRFT
883
PUT
DELISTED
Perficient Inc
PRFT
$213K ﹤0.01%
+9,100
New +$186K
BRFS
884
DELISTED
BRF SA
BRFS
$212K ﹤0.01%
10,180
-19,970
-66% -$459K
BJRI icon
885
PUT
BJ's Restaurants
BJRI
$1.42B
$208K ﹤0.01%
+6,700
New +$193K
HII icon
886
Huntington Ingalls Industries
HII
$12.9B
$208K ﹤0.01%
2,316
-9,986
-81% -$772K
WLK icon
887
Westlake Corp
WLK
$9.03B
$208K ﹤0.01%
+3,400
New +$191K
ZBRA icon
888
Zebra Technologies
ZBRA
$14B
$208K ﹤0.01%
+3,841
New +$193K
NXPI icon
889
PUT
NXP Semiconductors
NXPI
$57.8B
$207K ﹤0.01%
+4,500
New +$185K
MDVN
890
DELISTED
MEDIVATION, INC.
MDVN
$207K ﹤0.01%
6,476
-20,536
-76% -$621K
MEI icon
891
Methode Electronics
MEI
$496M
$206K ﹤0.01%
+6,034
New +$175K
QLYS icon
892
CALL
Qualys
QLYS
$5.1B
$206K ﹤0.01%
+8,900
New +$198K
ANR
893
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$206K ﹤0.01%
+28,900
New +$195K
BDSI
894
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$205K ﹤0.01%
+34,683
New +$179K
CSGP icon
895
PUT
CoStar Group
CSGP
$11.7B
$203K ﹤0.01%
+11,000
New +$195K
HGG
896
PUT
DELISTED
hhgregg Inc.
HGG
$203K ﹤0.01%
+14,500
New +$232K
GRPN icon
897
PUT
Groupon
GRPN
$1.05B
$202K ﹤0.01%
+860
New +$178K
CPE
898
DELISTED
Callon Petroleum Company
CPE
$191K ﹤0.01%
2,933
-8,192
-74% -$524K
RST
899
DELISTED
ROSETTA STONE INC
RST
$191K ﹤0.01%
15,661
-8,673
-36% -$118K
HGG
900
CALL
DELISTED
hhgregg Inc.
HGG
$189K ﹤0.01%
+13,600
New +$218K
34 35
36
37 38

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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.