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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 | |
|---|---|---|---|---|---|---|
1226
Southern Company
SO
$109B
| – | – |
-83,312
| Closed | -$3.43M |
|
1227
Simon Property Group
SPG
$74.8B
| – | – |
-89,135
| Closed | -$12.4M |
|
1228
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-2,000,000
| Closed | -$336M |
|
1229
Stoneridge
SRI
$200M
| – | – |
-12,315
| Closed | -$134K |
|
1230
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-11,026
| Closed | -$520K |
|
1231
CALL
Stratasys
SSYS
$692M
| – | – |
-4,700
| Closed | -$476K |
|
1232
Steris
STE
$22.8B
| – | – |
-127,593
| Closed | -$5.48M |
|
1233
State Street
STT
$50.2B
| – | – |
-3,422
| Closed | -$225K |
|
1234
Constellation Brands
STZ
$22.7B
| – | – |
-39,970
| Closed | -$2.29M |
|
1235
Skyworks Solutions
SWKS
$9.04B
| – | – |
-74,350
| Closed | -$1.85M |
|
1236
SunCoke Energy
SXC
$680M
| – | – |
-164,064
| Closed | -$2.79M |
|
1237
Sysco
SYY
$41B
| – | – |
-334,486
| Closed | -$10.6M |
|
|
1238
PUT
Sysco
SYY
$41B
| – | – |
-500,000
| Closed | -$15.9M |
|
1239
TAL Education Group
TAL
$6.53B
| – | – |
-524,664
| Closed | -$1.27M |
|
1240
TransDigm Group
TDG
$71.9B
| – | – |
-33,148
| Closed | -$4.6M |
|
1241
Bio-Techne
TECH
$11.2B
| – | – |
-437,128
| Closed | -$8.75M |
|
1242
Truist Financial
TFC
$63.5B
| – | – |
-287,392
| Closed | -$9.93M |
|
1243
TFS Financial
TFSL
$5.36B
| – | – |
-28,371
| Closed | -$340K |
|
1244
Hanover Insurance
THG
$8.19B
| – | – |
-42,602
| Closed | -$2.36M |
|
|
THS
1245
DELISTED
Treehouse Foods
THS
| – | – |
-29,899
| Closed | -$2M |
|
1246
Timken Company
TKR
$9.75B
| – | – |
-152,231
| Closed | -$6.58M |
|
1247
T-Mobile US
TMUS
$190B
| – | – |
-280,678
| Closed | -$7.29M |
|
1248
Travel + Leisure Co
TNL
$4.83B
| – | – |
-104,158
| Closed | -$2.87M |
|
|
TPH
1249
DELISTED
Tri Pointe Homes
TPH
| – | – |
-11,929
| Closed | -$175K |
|
1250
Tapestry
TPR
$31.5B
| – | – |
-136,520
| Closed | -$7.44M |
|
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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.