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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
CBRL icon
1001
Cracker Barrel
CBRL
$1.29B
– –
-36,698
Closed -$3.79M
CCL icon
1002
Carnival Corporation Ltd
CCL
$39.4B
– –
-28,794
Closed -$939K
CCK icon
1003
Crown Holdings
CCK
$13B
– –
-5,697
Closed -$242K
CDNS icon
1004
Cadence Design Systems
CDNS
$92.6B
– –
-213,017
Closed -$2.88M
CENX icon
1005
CALL
Century Aluminum
CENX
$4.47B
– –
-15,700
Closed -$125K
CHD icon
1006
Church & Dwight Co
CHD
$23.7B
– –
-169,306
Closed -$5.08M
CI icon
1007
Cigna
CI
$74.5B
– –
-32,636
Closed -$2.67M
CIEN icon
1008
Ciena
CIEN
$55.3B
– –
-20,095
Closed -$479K
CL icon
1009
Colgate-Palmolive
CL
$71.9B
– –
-3,484
Closed -$206K
CLX icon
1010
CALL
Clorox
CLX
$11.9B
– –
-10,000
Closed -$818K
CLX icon
1011
Clorox
CLX
$11.9B
– –
-15,617
Closed -$1.28M
CLX icon
1012
PUT
Clorox
CLX
$11.9B
– –
-15,900
Closed -$1.3M
CME icon
1013
CME Group
CME
$95.7B
– –
-23,774
Closed -$1.76M
CMS icon
1014
CMS Energy
CMS
$22.5B
– –
-246,145
Closed -$6.48M
CMTL icon
1015
Comtech Telecommunications
CMTL
$49.7M
– –
-27,773
Closed -$675K
CMTL icon
1016
PUT
Comtech Telecommunications
CMTL
$49.7M
– –
-11,200
Closed -$272K
CNX icon
1017
CNX Resources
CNX
$5.33B
– –
-33,097
Closed -$928K
COO icon
1018
PUT
Cooper Companies
COO
$14.5B
– –
-8,000
Closed -$260K
COR icon
1019
Cencora
COR
$60B
– –
-505,003
Closed -$30.9M
CPB icon
1020
CALL
Campbell Soup
CPB
$6.67B
– –
-6,400
Closed -$261K
CPB icon
1021
PUT
Campbell Soup
CPB
$6.67B
– –
-11,300
Closed -$460K
CPF icon
1022
Central Pacific Financial
CPF
$1.02B
– –
-12,738
Closed -$226K
CPRT icon
1023
Copart
CPRT
$27.2B
– –
-83,360
Closed -$330K
CPRI icon
1024
Capri Holdings
CPRI
$1.88B
– –
-13,509
Closed -$1.01M
CRL icon
1025
Charles River Laboratories
CRL
$11.1B
– –
-14,256
Closed -$660K
39 40
41
42 43

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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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.