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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
NWBI icon
1176
Northwest Bancshares
NWBI
$2.33B
– –
-83,530
Closed -$1.1M
NWN icon
1177
Northwest Natural Holdings
NWN
$2.06B
– –
-31,110
Closed -$1.31M
NXST icon
1178
CALL
Nexstar Media Group
NXST
$5.86B
– –
-11,900
Closed -$530K
NXST icon
1179
PUT
Nexstar Media Group
NXST
$5.86B
– –
-14,300
Closed -$637K
OIS icon
1180
CALL
Oil States International
OIS
$489M
– –
-7,175
Closed -$424K
OIS icon
1181
PUT
Oil States International
OIS
$489M
– –
-5,950
Closed -$352K
OMC icon
1182
CALL
Omnicom Group
OMC
$21.8B
– –
-4,000
Closed -$254K
OMC icon
1183
PUT
Omnicom Group
OMC
$21.8B
– –
-5,300
Closed -$337K
ON icon
1184
ON Semiconductor
ON
$31.6B
– –
-74,049
Closed -$541K
OPCH icon
1185
Option Care Health
OPCH
$3.58B
– –
-7,472
Closed -$262K
ORCL icon
1186
Oracle
ORCL
$403B
– –
-1,311,087
Closed -$43.5M
OSUR icon
1187
OraSure Technologies
OSUR
$286M
– –
-102,074
Closed -$613K
PAAS icon
1188
Pan American Silver
PAAS
$18.2B
– –
-31,600
Closed -$333K
PANW icon
1189
Palo Alto Networks
PANW
$280B
– –
-1,636,440
Closed -$12.5M
PARA
1190
DELISTED
Paramount Global Class B
PARA
– –
-12,950
Closed -$714K
PBF icon
1191
CALL
PBF Energy
PBF
$8.29B
– –
-9,500
Closed -$213K
PBF icon
1192
PUT
PBF Energy
PBF
$8.29B
– –
-12,700
Closed -$285K
PBH icon
1193
Prestige Consumer Healthcare
PBH
$2.47B
– –
-38,352
Closed -$1.16M
PCH
1194
DELISTED
PotlatchDeltic
PCH
– –
-9,357
Closed -$372K
PG icon
1195
CALL
Procter & Gamble
PG
$336B
– –
-3,200
Closed -$246K
PHM icon
1196
Pultegroup
PHM
$24.4B
– –
-148,889
Closed -$2.46M
PKG icon
1197
Packaging Corp of America
PKG
$22.1B
– –
-27,149
Closed -$1.65M
PLCE icon
1198
Children's Place
PLCE
$57.1M
– –
-4,320
Closed -$250K
PMT
1199
PennyMac Mortgage Investment
PMT
$823M
– –
-57,158
Closed -$1.3M
PNW icon
1200
Pinnacle West Capital
PNW
$12.2B
– –
-89,777
Closed -$4.92M
46 47
48
49 50

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CAM
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VBA
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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.