We are live on ! Find out more
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
APA icon
976
PUT
APA Corp
APA
$13B
– –
-16,300
Closed -$1.39M
AROC icon
977
Archrock
AROC
$6.16B
– –
-67,448
Closed -$1.86M
ASRT
978
DELISTED
Assertio
ASRT
– –
-384
Closed -$171K
ATO icon
979
Atmos Energy
ATO
$28.9B
– –
-23,349
Closed -$994K
AVNW icon
980
Aviat Networks
AVNW
$265M
– –
-52,948
Closed -$817K
AZO icon
981
AutoZone
AZO
$48.8B
– –
-30,422
Closed -$12.9M
BAC icon
982
Bank of America
BAC
$438B
– –
-29,110
Closed -$402K
BANC icon
983
Banc of California
BANC
$3.05B
– –
-51,502
Closed -$713K
BDX icon
984
CALL
Becton Dickinson
BDX
$46.9B
– –
-2,768
Closed -$270K
BEN icon
985
Franklin Resources
BEN
$18.3B
– –
-8,955
Closed -$453K
BFAM icon
986
Bright Horizons
BFAM
$4.01B
– –
-39,983
Closed -$1.43M
BGC icon
987
BGC Group
BGC
$5.38B
– –
-424,694
Closed -$1.54M
BIIB icon
988
Biogen
BIIB
$29.8B
– –
-44,441
Closed -$10.7M
BIO icon
989
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-49,336
Closed -$5.8M
BJRI icon
990
BJ's Restaurants
BJRI
$1.44B
– –
-9,002
Closed -$259K
BMRN icon
991
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-19,333
Closed -$1.4M
BMY icon
992
CALL
Bristol-Myers Squibb
BMY
$134B
– –
-39,600
Closed -$1.83M
BR icon
993
Broadridge
BR
$18.2B
– –
-6,888
Closed -$218K
BRKR icon
994
Bruker
BRKR
$9.79B
– –
-79,131
Closed -$1.63M
BSBR icon
995
Santander
BSBR
$43B
– –
-79,463
Closed -$529K
BBBY
996
CALL
Bed Bath & Beyond
BBBY
$507M
– –
-9,849
Closed -$220K
BBBY
997
Bed Bath & Beyond
BBBY
$507M
– –
-13,535
Closed -$302K
BBBY
998
PUT
Bed Bath & Beyond
BBBY
$507M
– –
-12,911
Closed -$288K
CAH icon
999
Cardinal Health
CAH
$55.2B
– –
-476,855
Closed -$24.9M
CALX icon
1000
CALL
Calix
CALX
$2.35B
– –
-13,300
Closed -$169K
38 39
40
41 42

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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.