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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
VTRS icon
1276
Viatris
VTRS
$20.4B
– –
-67,532
Closed -$2.78M
WAFD icon
1277
WaFd
WAFD
$2.72B
– –
-212,743
Closed -$4.4M
WBS icon
1278
Webster Financial
WBS
$12.5B
– –
-27,353
Closed -$698K
WDC icon
1279
CALL
Western Digital
WDC
$188B
– –
-5,821
Closed -$279K
WDC icon
1280
Western Digital
WDC
$188B
– –
-9,840
Closed -$550K
WFC icon
1281
CALL
Wells Fargo
WFC
$261B
– –
-5,000
Closed -$207K
WFC icon
1282
Wells Fargo
WFC
$261B
– –
-757,060
Closed -$31.3M
WM icon
1283
Waste Management
WM
$90.6B
– –
-145,626
Closed -$6.01M
WMT icon
1284
CALL
Walmart Inc
WMT
$885B
– –
-14,100
Closed -$349K
WSFS icon
1285
WSFS Financial
WSFS
$4.12B
– –
-52,500
Closed -$1.05M
WWW icon
1286
Wolverine World Wide
WWW
$1.61B
– –
-9,408
Closed -$273K
WYNN icon
1287
Wynn Resorts
WYNN
$10.3B
– –
-79,000
Closed -$13.5M
XEL icon
1288
Xcel Energy
XEL
$48.8B
– –
-138,381
Closed -$3.82M
XLF icon
1289
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-17,315
Closed -$303K
XOM icon
1290
ExxonMobil
XOM
$644B
– –
-466,408
Closed -$43.1M
YUM icon
1291
Yum! Brands
YUM
$41.8B
– –
-6,538
Closed -$335K
ZG icon
1292
Zillow
ZG
$7.94B
– –
-16,929
Closed -$447K
ZION icon
1293
Zions Bancorporation
ZION
$10.2B
– –
-23,072
Closed -$664K
ONIT
1294
Onity Group
ONIT
$309M
– –
-1,241
Closed -$1.04M
TXNM
1295
TXNM Energy Inc
TXNM
$6.41B
– –
-96,771
Closed -$2.19M
SGI
1296
Somnigroup International
SGI
$13.7B
– –
-3,699,236
Closed -$40.7M
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,895
Closed -$357K
B
1298
DELISTED
Barnes Group Inc.
B
– –
-8,026
Closed -$280K
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
– –
-78,403
Closed -$2.8M
SWN
1300
DELISTED
Southwestern Energy Company
SWN
– –
-284,740
Closed -$10.4M
50 51
52
53 54

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.