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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
OPLN
1126
Openlane
OPLN
$4.18B
– –
-351,801
Closed -$3.76M
KDP icon
1127
Keurig Dr Pepper
KDP
$42.8B
– –
-21,050
Closed -$943K
KEY icon
1128
KeyCorp
KEY
$22.4B
– –
-692,632
Closed -$8.77M
TBHC
1129
DELISTED
The Brand House Collective
TBHC
– –
-64,511
Closed -$1.19M
KLIC icon
1130
Kulicke & Soffa
KLIC
$4.29B
– –
-149,319
Closed -$1.73M
KMI icon
1131
PUT
Kinder Morgan
KMI
$69.7B
– –
-5,700
Closed -$203K
KMPR icon
1132
Kemper
KMPR
$1.58B
– –
-18,667
Closed -$627K
KMX icon
1133
CarMax
KMX
$8.28B
– –
-18,594
Closed -$900K
KTOS icon
1134
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-169,797
Closed -$1.41M
KW
1135
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,199
Closed -$190K
LEA icon
1136
Lear
LEA
$6.05B
– –
-7,626
Closed -$546K
LGND icon
1137
Ligand Pharmaceuticals
LGND
$5.68B
– –
-13,185
Closed -$356K
LHX icon
1138
L3Harris
LHX
$46.6B
– –
-269,552
Closed -$17.1M
LPX icon
1139
Louisiana-Pacific
LPX
$4.6B
– –
-111,355
Closed -$1.96M
LRN icon
1140
Stride
LRN
$3.36B
– –
-162,776
Closed -$5.03M
LUMN icon
1141
Lumen
LUMN
$6.68B
– –
-77,520
Closed -$2.43M
LVS icon
1142
Las Vegas Sands
LVS
$26.3B
– –
-81,000
Closed -$5.38M
LYV icon
1143
Live Nation Entertainment
LYV
$39.2B
– –
-907,120
Closed -$16.8M
M icon
1144
Macy's
M
$5.65B
– –
-193,554
Closed -$8.38M
MAR icon
1145
Marriott International
MAR
$87.1B
– –
-17,271
Closed -$727K
MCHP icon
1146
CALL
Microchip Technology
MCHP
$38.5B
– –
-15,800
Closed -$318K
MCHP icon
1147
PUT
Microchip Technology
MCHP
$38.5B
– –
-28,800
Closed -$580K
MCO icon
1148
Moody's
MCO
$80B
– –
-4,138
Closed -$291K
MDT icon
1149
CALL
Medtronic
MDT
$119B
– –
-13,800
Closed -$735K
KG
1150
Kestrel Group
KG
$48.4M
– –
-1,845
Closed -$435K
44 45
46
47 48

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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DWP
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PL
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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.