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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
GD icon
1076
General Dynamics
GD
$103B
– –
-2,333
Closed -$204K
GDOT icon
1077
Green Dot
GDOT
$754M
– –
-14,686
Closed -$387K
GE icon
1078
GE Aerospace
GE
$383B
– –
-203,636
Closed -$23.3M
GEO icon
1079
The GEO Group
GEO
$4.19B
– –
-13,653
Closed -$302K
GES
1080
DELISTED
Guess Inc
GES
– –
-170,743
Closed -$5.1M
GGB icon
1081
Gerdau
GGB
$9.93B
– –
-347,814
Closed -$2.06M
GNRC icon
1082
Generac Holdings
GNRC
$11.9B
– –
-9,200
Closed -$393K
GNW icon
1083
CALL
Genworth Financial
GNW
$3.76B
– –
-21,900
Closed -$280K
GNW icon
1084
PUT
Genworth Financial
GNW
$3.76B
– –
-25,800
Closed -$331K
GOOG icon
1085
Alphabet (Google) Class C
GOOG
$4.56T
– –
-110,814
Closed -$2.42M
GORO icon
1086
Goldgroup Mining Inc.
GORO
$164M
– –
-36,903
Closed -$244K
H icon
1087
Hyatt Hotels
H
$16.2B
– –
-11,256
Closed -$484K
HAFC icon
1088
Hanmi Financial
HAFC
$949M
– –
-18,938
Closed -$313K
HAS icon
1089
PUT
Hasbro
HAS
$12.9B
– –
-4,900
Closed -$231K
HBAN icon
1090
Huntington Bancshares
HBAN
$35.1B
– –
-155,099
Closed -$1.39M
HES
1091
DELISTED
Hess
HES
– –
-5,133
Closed -$397K
HHH icon
1092
Howard Hughes
HHH
$3.89B
– –
-9,832
Closed -$1.05M
HIG icon
1093
CALL
Hartford Financial Services
HIG
$39.2B
– –
-8,900
Closed -$277K
HIG icon
1094
PUT
Hartford Financial Services
HIG
$39.2B
– –
-10,100
Closed -$314K
HOLX
1095
DELISTED
Hologic
HOLX
– –
-304,899
Closed -$6.3M
HON icon
1096
Honeywell
HON
$78.2B
– –
-17,113
Closed -$1.28M
HON icon
1097
PUT
Honeywell
HON
$78.2B
– –
-3,895
Closed -$290K
HRB icon
1098
H&R Block
HRB
$5.73B
– –
-91,300
Closed -$2.43M
HSIC icon
1099
Henry Schein
HSIC
$9.85B
– –
-6,867
Closed -$279K
HTH icon
1100
Hilltop Holdings
HTH
$2.28B
– –
-105,691
Closed -$1.96M
42 43
44
45 46

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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.