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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
POST icon
1201
Post Holdings
POST
$4.11B
– –
-30,939
Closed -$817K
PVH icon
1202
PVH
PVH
$4.04B
– –
-80,952
Closed -$9.61M
PWR icon
1203
Quanta Services
PWR
$101B
– –
-158,710
Closed -$4.37M
R icon
1204
Ryder
R
$9.93B
– –
-29,862
Closed -$1.78M
RBBN icon
1205
Ribbon Communications
RBBN
$372M
– –
-19,833
Closed -$334K
RDN icon
1206
CALL
Radian Group
RDN
$5.25B
– –
-20,800
Closed -$290K
RDN icon
1207
PUT
Radian Group
RDN
$5.25B
– –
-24,300
Closed -$338K
RGA icon
1208
Reinsurance Group of America
RGA
$15.5B
– –
-14,305
Closed -$958K
RGLD icon
1209
Royal Gold
RGLD
$17B
– –
-32,967
Closed -$1.55M
RL icon
1210
CALL
Ralph Lauren
RL
$22.5B
– –
-9,100
Closed -$1.5M
RL icon
1211
Ralph Lauren
RL
$22.5B
– –
-89,530
Closed -$14.7M
RL icon
1212
PUT
Ralph Lauren
RL
$22.5B
– –
-10,500
Closed -$1.73M
RRC icon
1213
Range Resources
RRC
$9.41B
– –
-5,674
Closed -$431K
RTX icon
1214
RTX Corp
RTX
$291B
– –
-33,959
Closed -$2.31M
SANM icon
1215
Sanmina
SANM
$10.2B
– –
-32,667
Closed -$572K
SBGI icon
1216
PUT
Sinclair Inc
SBGI
$1B
– –
-7,200
Closed -$241K
SBH icon
1217
Sally Beauty Holdings
SBH
$1.56B
– –
-18,159
Closed -$475K
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$5.21B
– –
-22,397
Closed -$516K
SEE
1219
DELISTED
Sealed Air
SEE
– –
-61,292
Closed -$1.67M
SEM
1220
DELISTED
Select Medical
SEM
– –
-737,823
Closed -$3.21M
SGMO
1221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,270
Closed -$109K
SHW icon
1222
Sherwin-Williams
SHW
$85B
– –
-450,237
Closed -$27.3M
SKX
1223
DELISTED
Skechers
SKX
– –
-243,501
Closed -$2.54M
SNBR
1224
DELISTED
Sleep Number
SNBR
– –
-642,400
Closed -$15.6M
SNV
1225
DELISTED
Synovus
SNV
– –
-30,401
Closed -$702K
47 48
49
50 51

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DCM
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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.