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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 | |
|---|---|---|---|---|---|---|
951
Agilent Technologies
A
$39.5B
| – | – |
-9,459
| Closed | -$360K |
|
|
952
PUT
Apple
AAPL
$4.46T
| – | – |
-14,000
| Closed | -$238K |
|
|
953
AbbVie
ABBV
$433B
| – | – |
-1,245,018
| Closed | -$55.7M |
|
954
Accenture
ACN
$101B
| – | – |
-14,277
| Closed | -$1.05M |
|
955
Archer Daniels Midland
ADM
$37.6B
| – | – |
-23,832
| Closed | -$878K |
|
956
Automatic Data Processing
ADP
$107B
| – | – |
-210,844
| Closed | -$14.2M |
|
957
CALL
Adtran
ADTN
$718M
| – | – |
-8,200
| Closed | -$218K |
|
|
958
PUT
Adtran
ADTN
$718M
| – | – |
-9,000
| Closed | -$240K |
|
959
Ameren
AEE
$30.3B
| – | – |
-469,458
| Closed | -$16.4M |
|
960
American Eagle Outfitters
AEO
$2.99B
| – | – |
-150,680
| Closed | -$2.24M |
|
961
American Electric Power
AEP
$69.9B
| – | – |
-758,810
| Closed | -$32.9M |
|
962
Assured Guaranty
AGO
$3.72B
| – | – |
-88,543
| Closed | -$1.66M |
|
963
AAR Corp
AIR
$5.71B
| – | – |
-11,765
| Closed | -$322K |
|
|
AL
964
DELISTED
Air Lease Corp
AL
| – | – |
-123,291
| Closed | -$3.41M |
|
965
CALL
Alaska Air
ALK
$5.6B
| – | – |
-18,400
| Closed | -$576K |
|
|
966
PUT
Alaska Air
ALK
$5.6B
| – | – |
-22,400
| Closed | -$701K |
|
967
Alkermes
ALKS
$8.31B
| – | – |
-11,750
| Closed | -$396K |
|
968
Allstate
ALL
$67.6B
| – | – |
-121,438
| Closed | -$6.14M |
|
969
CALL
Applied Materials
AMAT
$411B
| – | – |
-13,800
| Closed | -$242K |
|
|
970
PUT
Applied Materials
AMAT
$411B
| – | – |
-16,200
| Closed | -$284K |
|
|
AMED
971
CALL
DELISTED
Amedisys
AMED
| – | – |
-30,800
| Closed | -$530K |
|
|
AMED
972
PUT
DELISTED
Amedisys
AMED
| – | – |
-34,600
| Closed | -$596K |
|
|
AMWD
973
DELISTED
American Woodmark
AMWD
| – | – |
-9,825
| Closed | -$340K |
|
|
ANSS
974
DELISTED
Ansys
ANSS
| – | – |
-6,252
| Closed | -$541K |
|
975
CALL
APA Corp
APA
$13B
| – | – |
-11,500
| Closed | -$979K |
|
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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.