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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
SPWR
1301
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,240
Closed -$330K
SPWR
1302
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-21,836
Closed -$374K
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-188,119
Closed -$6.36M
CAMP
1304
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-452
Closed -$183K
KAMN
1305
DELISTED
Kaman Corp
KAMN
– –
-29,002
Closed -$1.1M
MDRX
1306
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-363,238
Closed -$5.4M
CTG
1307
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,097
Closed -$228K
AVTA
1308
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-96,650
Closed -$2.22M
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-119,202
Closed -$2.59M
INFI
1310
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-10,162
Closed -$177K
RUTH
1311
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-31,731
Closed -$376K
KBAL
1312
DELISTED
Kimball International
KBAL
– –
-16,125
Closed -$139K
MGI
1313
DELISTED
MoneyGram International, Inc. New
MGI
– –
-43,508
Closed -$851K
SEAC
1314
DELISTED
Seachange International Inc
SEAC
– –
-1,781
Closed -$409K
BBBY
1315
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-250,424
Closed -$19.4M
ENDP
1316
DELISTED
Endo International plc
ENDP
– –
-7,400
Closed -$337K
MTOR
1317
DELISTED
MERITOR, Inc.
MTOR
– –
-61,049
Closed -$480K
SAFM
1318
DELISTED
Sanderson Farms Inc
SAFM
– –
-125,260
Closed -$8.17M
MIC
1319
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,668
Closed -$411K
SREV
1320
DELISTED
ServiceSource International, Inc.
SREV
– –
-45,052
Closed -$544K
ARNA
1321
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-37,261
Closed -$1.97M
NUAN
1322
DELISTED
Nuance Communications, Inc.
NUAN
– –
-151,446
Closed -$2.45M
GTS
1323
DELISTED
Triple-S Management Corporation
GTS
– –
-10,531
Closed -$185K
ZIXI
1324
DELISTED
Zix Corporation
ZIXI
– –
-76,763
Closed -$376K
HRC
1325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-309,126
Closed -$11.1M
51 52
53
54 55

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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.