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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
DYAX
926
DELISTED
DYAX CORPORATION
DYAX
$116K ﹤0.01%
+15,353
New +$117K
JRN
927
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$113K ﹤0.01%
+12,112
New +$106K
YUME
928
DELISTED
YuMe, Inc.
YUME
$111K ﹤0.01%
+14,783
New +$124K
INFN
929
DELISTED
Infinera Corporation Common Stock
INFN
$108K ﹤0.01%
+11,017
New +$109K
IMMU
930
PUT
DELISTED
Immunomedics Inc
IMMU
$106K ﹤0.01%
23,100
-21,900
-49% -$97.5K
IMMU
931
DELISTED
Immunomedics Inc
IMMU
$99K ﹤0.01%
+21,590
New +$96.1K
JBLU icon
932
CALL
JetBlue
JBLU
$2.35B
$98K ﹤0.01%
+11,400
New +$90.5K
CALX icon
933
Calix
CALX
$2.35B
$97K ﹤0.01%
10,063
-27,877
-73% -$298K
NSU
934
DELISTED
Nevsun Resources Ltd.
NSU
$97K ﹤0.01%
+29,200
New +$96.9K
AKS
935
PUT
DELISTED
AK Steel Holding Corp
AKS
$94K ﹤0.01%
+11,500
New +$60.7K
PLX icon
936
Protalix BioTherapeutics
PLX
$187M
$89K ﹤0.01%
+2,296
New +$96.7K
PES
937
DELISTED
Pioneer Energy Services Corp.
PES
$89K ﹤0.01%
11,047
-293,926
-96% -$2.31M
MTG icon
938
MGIC Investment
MTG
$6.27B
$88K ﹤0.01%
10,404
-337,590
-97% -$2.69M
TGA
939
DELISTED
Transglobe Energy Corp
TGA
$86K ﹤0.01%
+10,300
New +$90.9K
AMD icon
940
CALL
Advanced Micro Devices
AMD
$790B
$85K ﹤0.01%
22,000
-24,200
-52% -$86.8K
AMD icon
941
PUT
Advanced Micro Devices
AMD
$790B
$79K ﹤0.01%
20,500
-23,300
-53% -$83.6K
DHX icon
942
DHI Group
DHX
$175M
$76K ﹤0.01%
+10,503
New +$80.5K
IMMU
943
CALL
DELISTED
Immunomedics Inc
IMMU
$75K ﹤0.01%
16,200
-21,700
-57% -$96.6K
C.WS.A
944
DELISTED
Citigroup Inc
C.WS.A
$60K ﹤0.01%
92,617
-14,223
-13% -$9.41K
QUIK icon
945
QuickLogic
QUIK
$238M
$57K ﹤0.01%
+1,024
New +$48.2K
EMKR
946
DELISTED
Emcore Corp
EMKR
$57K ﹤0.01%
1,108
– –
SPRT
947
DELISTED
support.com, Inc.
SPRT
$48K ﹤0.01%
4,211
+91
+2% +$1.22K
C.WS.B
948
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$36K ﹤0.01%
584,537
– –
CRIS icon
949
Curis
CRIS
$10M
$35K ﹤0.01%
6
-14
-70% -$96K
SVRA icon
950
Savara
SVRA
$1.09B
$7K ﹤0.01%
203
– –
36 37
38
39 40

Similar funds

DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.