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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 | |
|---|---|---|---|---|---|---|
1026
Salesforce
CRM
$152B
| – | – |
-7,000
| Closed | -$363K |
|
|
CTRA
1027
DELISTED
Coterra Energy
CTRA
| – | – |
-498,279
| Closed | -$18.6M |
|
1028
PUT
Cognizant
CTSH
$24.9B
| – | – |
-1,000,000
| Closed | -$41.1M |
|
1029
CALL
CVS Health
CVS
$134B
| – | – |
-9,900
| Closed | -$562K |
|
|
1030
CVS Health
CVS
$134B
| – | – |
-506,388
| Closed | -$28.7M |
|
|
1031
PUT
CVS Health
CVS
$134B
| – | – |
-13,500
| Closed | -$766K |
|
1032
Ducommun
DCO
$2.76B
| – | – |
-18,661
| Closed | -$535K |
|
1033
DuPont de Nemours
DD
$19.1B
| – | – |
-14,322
| Closed | -$1.39M |
|
1034
CALL
Deere & Co
DE
$163B
| – | – |
-4,500
| Closed | -$366K |
|
|
1035
PUT
Deere & Co
DE
$163B
| – | – |
-6,500
| Closed | -$527K |
|
1036
Walt Disney
DIS
$170B
| – | – |
-41,263
| Closed | -$2.86M |
|
1037
Delek US
DK
$4.05B
| – | – |
-652,478
| Closed | -$13.8M |
|
1038
CALL
Dover
DOV
$27.7B
| – | – |
-6,564
| Closed | -$396K |
|
|
1039
PUT
Dover
DOV
$27.7B
| – | – |
-12,233
| Closed | -$737K |
|
1040
CALL
Darden Restaurants
DRI
$23.6B
| – | – |
-6,936
| Closed | -$287K |
|
|
1041
Darden Restaurants
DRI
$23.6B
| – | – |
-97,355
| Closed | -$4.03M |
|
|
1042
PUT
Darden Restaurants
DRI
$23.6B
| – | – |
-12,082
| Closed | -$501K |
|
1043
Electronic Arts
EA
$53B
| – | – |
-45,401
| Closed | -$1.09M |
|
1044
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-145,500
| Closed | -$5.93M |
|
1045
Equifax
EFX
$20.5B
| – | – |
-82,182
| Closed | -$4.92M |
|
1046
8x8 Inc
EGHT
$292M
| – | – |
-11,000
| Closed | -$110K |
|
1047
Eldorado Gold
EGO
$8.37B
| – | – |
-13,840
| Closed | -$464K |
|
|
ELP
1048
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-552,308
| Closed | -$3.08M |
|
1049
Elevance Health
ELV
$83B
| – | – |
-21,515
| Closed | -$1.8M |
|
1050
Emcor
EME
$36.1B
| – | – |
-43,509
| Closed | -$1.7M |
|
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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.