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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
TREE icon
1251
LendingTree
TREE
$447M
– –
-11,959
Closed -$314K
TRGP icon
1252
CALL
Targa Resources
TRGP
$58B
– –
-2,800
Closed -$204K
TRGP icon
1253
Targa Resources
TRGP
$58B
– –
-6,417
Closed -$468K
TRIP icon
1254
TripAdvisor
TRIP
$1.65B
– –
-3,878
Closed -$294K
TSN icon
1255
Tyson Foods
TSN
$20.4B
– –
-729,194
Closed -$20.6M
TTC icon
1256
Toro Company
TTC
$8.75B
– –
-60,958
Closed -$1.66M
TWI icon
1257
Titan International
TWI
$466M
– –
-40,143
Closed -$643K
TXN icon
1258
CALL
Texas Instruments
TXN
$252B
– –
-13,300
Closed -$536K
TXN icon
1259
PUT
Texas Instruments
TXN
$252B
– –
-19,100
Closed -$769K
UAL icon
1260
United Airlines
UAL
$39.4B
– –
-47,367
Closed -$1.45M
UGI icon
1261
UGI
UGI
$7.74B
– –
-26,465
Closed -$690K
UHAL icon
1262
U-Haul Holding Co
UHAL
$13.9B
– –
-47,620
Closed -$877K
UNH icon
1263
UnitedHealth
UNH
$376B
– –
-161,708
Closed -$11.6M
UVE icon
1264
Universal Insurance Holdings
UVE
$1.22B
– –
-27,425
Closed -$193K
VAC icon
1265
Marriott Vacations Worldwide
VAC
$3.35B
– –
-16,947
Closed -$745K
VALE icon
1266
Vale
VALE
$64.1B
– –
-70,000
Closed -$1.09M
VET icon
1267
Vermilion Energy
VET
$1.82B
– –
-18,900
Closed -$1.04M
VMI icon
1268
Valmont Industries
VMI
$9.3B
– –
-189,766
Closed -$26.4M
VNDA icon
1269
Vanda Pharmaceuticals
VNDA
$307M
– –
-230,749
Closed -$2.53M
VRNT
1270
DELISTED
Verint Systems
VRNT
– –
-128,604
Closed -$2.43M
VRSN icon
1271
VeriSign
VRSN
$26.2B
– –
-34,112
Closed -$1.74M
VRTX icon
1272
Vertex Pharmaceuticals
VRTX
$121B
– –
-123,181
Closed -$9.34M
VRTS icon
1273
Virtus Investment Partners
VRTS
$1.06B
– –
-12,038
Closed -$1.96M
VSH icon
1274
Vishay Intertechnology
VSH
$5.25B
– –
-18,126
Closed -$233K
VTR icon
1275
Ventas
VTR
$48B
– –
-3,565
Closed -$251K
49 50
51
52 53

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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.