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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
FDO
101
DELISTED
FAMILY DOLLAR STORES
FDO
$17.7M 0.21%
271,830
+266,291
+4,808% +$18.2M
HOG icon
102
Harley-Davidson
HOG
$2.58B
$17.6M 0.21%
253,630
-50,370
-17% -$3.34M
GLD icon
103
PUT
SPDR Gold Trust
GLD
$131B
$17.4M 0.21%
150,000
-50,000
-25% -$6.14M
EIX icon
104
Edison International
EIX
$28.2B
$17.3M 0.21%
374,147
-25,984
-6% -$1.23M
DVA icon
105
DaVita
DVA
$15.4B
$16.6M 0.2%
262,153
+210,101
+404% +$12.3M
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$16.5M 0.2%
464,332
+179,494
+63% +$6.18M
AKAM icon
107
Akamai
AKAM
$16.7B
$16.4M 0.2%
346,677
+329,781
+1,952% +$15.6M
THOR
108
DELISTED
THORATEC CORPORATION
THOR
$16M 0.19%
438,328
+41,683
+11% +$1.64M
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.9M 0.19%
1,793,974
+359,621
+25% +$3M
AMGN icon
110
Amgen
AMGN
$208B
$15.9M 0.19%
139,312
-247,019
-64% -$28.1M
KBR icon
111
KBR
KBR
$4.62B
$15.7M 0.19%
+491,811
New +$16.3M
BC icon
112
Brunswick
BC
$5.13B
$15.6M 0.19%
339,750
+278,792
+457% +$12.4M
PLCM
113
DELISTED
POLYCOM INC
PLCM
$15.2M 0.18%
1,354,260
+716,523
+112% +$7.73M
MSGS icon
114
Madison Square Garden
MSGS
$9.48B
$15M 0.18%
365,996
-24,265
-6% -$988K
WU icon
115
Western Union
WU
$1.98B
$15M 0.18%
+871,149
New +$15.3M
JBL icon
116
Jabil
JBL
$33B
$14.7M 0.18%
841,245
+520,895
+163% +$10.6M
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$14.3M 0.17%
480,971
-1,334,825
-74% -$36.3M
CX icon
118
Cemex
CX
$17.1B
$14.2M 0.17%
+1,403,830
New +$13.2M
HSY icon
119
Hershey
HSY
$35.2B
$13.8M 0.17%
+141,957
New +$13.6M
RAI
120
DELISTED
Reynolds American Inc
RAI
$13.5M 0.16%
+541,350
New +$13.7M
CSE
121
DELISTED
CAPITALSOURCE INC
CSE
$13.3M 0.16%
925,000
-266,133
-22% -$3.57M
CRUS icon
122
Cirrus Logic
CRUS
$6.53B
$13.1M 0.16%
638,919
+620,298
+3,331% +$13.4M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$13M 0.16%
185,118
-436,930
-70% -$28.5M
CNC icon
124
Centene
CNC
$30.7B
$13M 0.16%
+880,396
New +$13.2M
QCOR
125
DELISTED
QUESTCOR PHARMA INC
QCOR
$12.6M 0.15%
232,049
+63,709
+38% +$3.77M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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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.