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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
EOG icon
1051
CALL
EOG Resources
EOG
$77.6B
– –
-2,400
Closed -$204K
EOG icon
1052
PUT
EOG Resources
EOG
$77.6B
– –
-3,400
Closed -$289K
EQT icon
1053
CALL
EQT Corp
EQT
$33.5B
– –
-9,185
Closed -$444K
EQT icon
1054
PUT
EQT Corp
EQT
$33.5B
– –
-12,492
Closed -$602K
ETN icon
1055
CALL
Eaton
ETN
$170B
– –
-7,400
Closed -$510K
ETN icon
1056
PUT
Eaton
ETN
$170B
– –
-9,500
Closed -$654K
EVC icon
1057
Entravision Communication
EVC
$1.02B
– –
-226,720
Closed -$1.34M
EVRI
1058
DELISTED
Everi Holdings
EVRI
– –
-157,000
Closed -$1.23M
EVTC icon
1059
Evertec
EVTC
$1.92B
– –
-100,156
Closed -$2.23M
EWBC icon
1060
East-West Bancorp
EWBC
$18.1B
– –
-100,845
Closed -$3.22M
EWJ icon
1061
CALL
iShares MSCI Japan ETF
EWJ
$22B
– –
-25,000
Closed -$1.19M
EXPE icon
1062
CALL
Expedia Group
EXPE
$35.8B
– –
-4,800
Closed -$249K
EXPE icon
1063
PUT
Expedia Group
EXPE
$35.8B
– –
-5,700
Closed -$295K
EZPW icon
1064
Ezcorp Inc
EZPW
$1.86B
– –
-14,830
Closed -$250K
FDS icon
1065
CALL
Factset
FDS
$9.59B
– –
-6,300
Closed -$688K
FDS icon
1066
PUT
Factset
FDS
$9.59B
– –
-6,100
Closed -$666K
FDX icon
1067
FedEx
FDX
$73.2B
– –
-58,776
Closed -$7.78M
FITB
1068
Fifth Third Bancorp
FITB
$51.6B
– –
-1,321,665
Closed -$23.9M
FL
1069
DELISTED
Foot Locker
FL
– –
-372,778
Closed -$13.6M
FLS icon
1070
CALL
Flowserve
FLS
$9.78B
– –
-3,300
Closed -$206K
FLS icon
1071
PUT
Flowserve
FLS
$9.78B
– –
-6,300
Closed -$393K
FLWS icon
1072
1-800-Flowers.com
FLWS
$269M
– –
-45,057
Closed -$222K
FRO icon
1073
Frontline
FRO
$8.88B
– –
-6,859
Closed -$91K
FSLR icon
1074
CALL
First Solar
FSLR
$25B
– –
-15,600
Closed -$627K
FSLR icon
1075
PUT
First Solar
FSLR
$25B
– –
-18,400
Closed -$740K
41 42
43
44 45

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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
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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.