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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$8.36B
AUM Growth
-$1.11B
Cap. Flow
-$2.23B
Cap. Flow %
-26.73%
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 Miscellaneous 36.86%
2 Consumer Discretionary 10.21%
3 Technology 8.48%
4 Communication Services 8.05%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1026
Salesforce
CRM
$200B
– –
-7,000
Closed -$363K
CTRA
1027
DELISTED
Coterra Energy
CTRA
– –
-498,279
Closed -$18.6M
CTSH icon
1028
PUT
Cognizant
CTSH
$27.9B
– –
-1,000,000
Closed -$41.1M
CVS icon
1029
CALL
CVS Health
CVS
$115B
– –
-9,900
Closed -$562K
CVS icon
1030
CVS Health
CVS
$115B
– –
-506,388
Closed -$28.7M
CVS icon
1031
PUT
CVS Health
CVS
$115B
– –
-13,500
Closed -$766K
DCO icon
1032
Ducommun
DCO
$2.52B
– –
-18,661
Closed -$535K
DD icon
1033
DuPont de Nemours
DD
$17.3B
– –
-14,322
Closed -$1.39M
DE icon
1034
CALL
Deere & Co
DE
$185B
– –
-4,500
Closed -$366K
DE icon
1035
PUT
Deere & Co
DE
$185B
– –
-6,500
Closed -$527K
DIS icon
1036
Walt Disney
DIS
$182B
– –
-41,263
Closed -$2.86M
DK icon
1037
Delek US
DK
$4.99B
– –
-652,478
Closed -$13.8M
DOV icon
1038
CALL
Dover
DOV
$25.5B
– –
-6,564
Closed -$396K
DOV icon
1039
PUT
Dover
DOV
$25.5B
– –
-12,233
Closed -$737K
DRI icon
1040
CALL
Darden Restaurants
DRI
$23.5B
– –
-6,936
Closed -$287K
DRI icon
1041
Darden Restaurants
DRI
$23.5B
– –
-97,355
Closed -$4.03M
DRI icon
1042
PUT
Darden Restaurants
DRI
$23.5B
– –
-12,082
Closed -$501K
EA
1043
DELISTED
Electronic Arts
EA
– –
-45,401
Closed -$1.09M
EEM icon
1044
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-145,500
Closed -$5.93M
EFX icon
1045
Equifax
EFX
$18.9B
– –
-82,182
Closed -$4.92M
EGHT icon
1046
8x8 Inc
EGHT
$261M
– –
-11,000
Closed -$110K
EGO icon
1047
Eldorado Gold
EGO
$11.1B
– –
-13,840
Closed -$464K
ELP
1048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-552,308
Closed -$3.08M
ELV icon
1049
Elevance Health
ELV
$89.8B
– –
-21,515
Closed -$1.8M
EME icon
1050
Emcor
EME
$32.2B
– –
-43,509
Closed -$1.7M
40 41
42
43 44

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BHC
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BB
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DWP
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JIM
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FMII
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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 $2.23B 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 Miscellaneous at 37% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

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.