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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
MAN icon
76
ManpowerGroup
MAN
$2.44B
$23.9M 0.29%
278,000
– –
PCG icon
77
PG&E
PCG
$38.3B
$23.2M 0.28%
575,826
+104,531
+22% +$4.28M
GRPN icon
78
Groupon
GRPN
$1.05B
$23M 0.28%
97,750
-131,657
-57% -$27.2M
USB icon
79
US Bancorp
USB
$98.2B
$22M 0.26%
545,740
+193,715
+55% +$7.43M
CVX icon
80
Chevron
CVX
$392B
$21.9M 0.26%
175,020
-16,499
-9% -$1.99M
AWK icon
81
American Water Works
AWK
$26.7B
$21.7M 0.26%
512,957
-117,023
-19% -$4.9M
EW icon
82
Edwards Lifesciences
EW
$49.6B
$21.7M 0.26%
1,976,334
+1,178,760
+148% +$13.3M
EBAY icon
83
eBay
EBAY
$50.6B
$21.5M 0.26%
+929,453
New +$20.6M
ETN icon
84
Eaton
ETN
$161B
$21.4M 0.26%
280,973
-151,445
-35% -$10.8M
WWAV
85
DELISTED
The WhiteWave Foods Company
WWAV
$21.2M 0.25%
924,523
+55,194
+6% +$1.15M
DVN icon
86
Devon Energy
DVN
$52.1B
$20.8M 0.25%
336,212
+3,702
+1% +$227K
BHI
87
DELISTED
Baker Hughes
BHI
$20.6M 0.25%
373,409
+46,447
+14% +$2.54M
SJM icon
88
J.M. Smucker
SJM
$12.7B
$20.5M 0.25%
197,754
+174,882
+765% +$18.5M
YHOO
89
CALL
DELISTED
Yahoo Inc
YHOO
$20.2M 0.24%
500,600
+488,000
+3,873% +$17.5M
ETR icon
90
Entergy
ETR
$50.2B
$19.9M 0.24%
629,258
-601,676
-49% -$19.2M
BRO icon
91
Brown & Brown
BRO
$23.6B
$19.2M 0.23%
1,223,410
+2,842
+0.2% +$45K
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$19.1M 0.23%
88,221
+14,685
+20% +$3.34M
MNST icon
93
Monster Beverage
MNST
$94.3B
$19.1M 0.23%
1,692,000
+1,365,966
+419% +$13.4M
SIRO
94
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$19M 0.23%
271,021
-260,135
-49% -$18.1M
NEE.PRO
95
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$19M 0.23%
335,000
+85,000
+34% +$4.79M
DTE icon
96
DTE Energy
DTE
$29.5B
$18.4M 0.22%
325,192
-177,643
-35% -$10.2M
RF icon
97
Regions Financial
RF
$26.4B
$18.3M 0.22%
1,849,712
+853,407
+86% +$8.22M
CF icon
98
CF Industries
CF
$19.2B
$18.1M 0.22%
+388,345
New +$17M
SKM icon
99
SK Telecom
SKM
$12.1B
$17.8M 0.21%
+440,021
New +$17.4M
CFN
100
DELISTED
CAREFUSION CORPORATION
CFN
$17.7M 0.21%
444,185
-212,262
-32% -$8.25M
2 3
4
5 6

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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.