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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
LORL
1326
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,314
Closed -$224K
CSOD
1327
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,300
Closed -$376K
CSOD
1328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,915
Closed -$407K
CSOD
1329
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,500
Closed -$334K
ALSK
1330
DELISTED
Alaska Communications Systems
ALSK
– –
-126,259
Closed -$324K
ALXN
1331
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-131,941
Closed -$15.3M
CLGX
1332
DELISTED
Corelogic, Inc.
CLGX
– –
-988,898
Closed -$26.7M
HMSY
1333
DELISTED
HMS Holdings Corp.
HMSY
– –
-41,386
Closed -$889K
TIF
1334
DELISTED
Tiffany & Co.
TIF
– –
-3,661
Closed -$280K
TCO
1335
DELISTED
Taubman Centers Inc.
TCO
– –
-8,681
Closed -$584K
DNKN
1336
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,000
Closed -$498K
DNKN
1337
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,100
Closed -$547K
GPOR
1338
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,700
Closed -$238K
GPOR
1339
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,800
Closed -$244K
AXAS
1340
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-6,335
Closed -$326K
MNTA
1341
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,976
Closed -$244K
LOGM
1342
DELISTED
LogMein, Inc.
LOGM
– –
-37,246
Closed -$1.16M
NE
1343
DELISTED
Noble Corporation
NE
– –
-19,759
Closed -$652K
PGNX
1344
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-266,719
Closed -$1.34M
SDRL
1345
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-20
Closed -$244K
TIVO
1346
DELISTED
Tivo Inc
TIVO
– –
-369,525
Closed -$7.08M
UNT
1347
DELISTED
UNIT Corporation
UNT
– –
-5,964
Closed -$278K
JCP
1348
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-986,533
Closed -$8.23M
AGN
1349
DELISTED
Allergan plc
AGN
– –
-24,830
Closed -$3.88M
AYR
1350
DELISTED
Aircastle Ltd
AYR
– –
-55,828
Closed -$972K
52 53
54
55 56

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VBA
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MRCP
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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.