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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
AKS
1351
DELISTED
AK Steel Holding Corp
AKS
– –
-45,296
Closed -$239K
PIR
1352
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-558
Closed -$217K
PKD
1353
DELISTED
Parker Drilling Company
PKD
– –
-684
Closed -$59K
ACHN
1354
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,743
Closed -$153K
WCG
1355
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,660
Closed -$255K
SRCI
1356
DELISTED
SRC Energy Inc
SRCI
– –
-44,171
Closed -$430K
AVP
1357
DELISTED
Avon Products, Inc.
AVP
– –
-39,205
Closed -$808K
CBM
1358
DELISTED
Cambrex Corporation
CBM
– –
-26,024
Closed -$344K
NCI
1359
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,347
Closed -$253K
CRAY
1360
DELISTED
Cray, Inc.
CRAY
– –
-23,413
Closed -$551K
LLL
1361
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,500
Closed -$426K
LLL
1362
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,700
Closed -$727K
WFT
1363
DELISTED
Weatherford International plc
WFT
– –
-49,667
Closed -$762K
ARRS
1364
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-916,477
Closed -$15.6M
CLD
1365
DELISTED
Cloud Peak Energy Inc
CLD
– –
-122,452
Closed -$1.8M
SGYP
1366
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-18,263
Closed -$82K
IMPV
1367
DELISTED
Imperva, Inc.
IMPV
– –
-12,532
Closed -$526K
SCG
1368
DELISTED
Scana
SCG
– –
-85,031
Closed -$3.92M
ECYT
1369
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,112
Closed -$161K
KERX
1370
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-42,201
Closed -$426K
AET
1371
DELISTED
Aetna Inc
AET
– –
-84,072
Closed -$5.49M
KS
1372
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-38,658
Closed -$827K
PNK
1373
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-154,391
Closed -$3.87M
WEB
1374
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-9,200
Closed -$297K
SYNT
1375
DELISTED
Syntel Inc
SYNT
– –
-7,442
Closed -$298K
53 54
55
56 57

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DCM
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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
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.