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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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$14.7B
| – | – |
-54,696
| Closed | -$380K |
|
1152
Martin Marietta Materials
MLM
$32.5B
| – | – |
-3,998
| Closed | -$392K |
|
1153
3M
MMM
$91.3B
| – | – |
-22,450
| Closed | -$2.39M |
|
1154
CALL
Altria Group
MO
$114B
| – | – |
-15,200
| Closed | -$521K |
|
|
1155
Altria Group
MO
$114B
| – | – |
-211,281
| Closed | -$7.26M |
|
|
1156
PUT
Altria Group
MO
$114B
| – | – |
-25,000
| Closed | -$856K |
|
1157
The Mosaic Company
MOS
$6.9B
| – | – |
-7,975
| Closed | -$344K |
|
1158
Marathon Petroleum
MPC
$89.7B
| – | – |
-90,284
| Closed | -$2.9M |
|
1159
CALL
Merck
MRK
$316B
| – | – |
-53,867
| Closed | -$2.45M |
|
|
1160
PUT
Merck
MRK
$316B
| – | – |
-89,604
| Closed | -$4.07M |
|
1161
CALL
MGIC Investment
MTG
$6.25B
| – | – |
-11,800
| Closed | -$86K |
|
|
1162
PUT
MGIC Investment
MTG
$6.25B
| – | – |
-21,700
| Closed | -$158K |
|
1163
Meritage Homes
MTH
$4.69B
| – | – |
-12,010
| Closed | -$257K |
|
1164
Matrix Service
MTRX
$339M
| – | – |
-28,175
| Closed | -$553K |
|
1165
Minerals Technologies
MTX
$2.3B
| – | – |
-12,548
| Closed | -$620K |
|
1166
Murphy Oil
MUR
$5.51B
| – | – |
-90,079
| Closed | -$5.43M |
|
1167
Myers Industries
MYE
$1.37B
| – | – |
-33,348
| Closed | -$671K |
|
1168
Myriad Genetics
MYGN
$283M
| – | – |
-1,035,508
| Closed | -$24.3M |
|
1169
NextEra Energy
NEE
$179B
| – | – |
-282,328
| Closed | -$5.66M |
|
1170
New Jersey Resources
NJR
$5.85B
| – | – |
-22,640
| Closed | -$498K |
|
1171
Nektar Therapeutics
NKTR
$2.35B
| – | – |
-1,381
| Closed | -$216K |
|
1172
Nelnet
NNI
$4.95B
| – | – |
-8,810
| Closed | -$338K |
|
1173
Northrop Grumman
NOC
$77.8B
| – | – |
-64,204
| Closed | -$6.87M |
|
1174
ServiceNow
NOW
$119B
| – | – |
-2,000,000
| Closed | -$20.8M |
|
1175
NETSCOUT
NTCT
$2.98B
| – | – |
-16,923
| Closed | -$433K |
|
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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.