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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
SIGM
1376
DELISTED
Sigma Designs Inc
SIGM
– –
-51,497
Closed -$288K
CPLA
1377
DELISTED
Capella Education Company
CPLA
– –
-5,278
Closed -$299K
NSM
1378
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-3,697
Closed -$208K
WGL
1379
DELISTED
Wgl Holdings
WGL
– –
-45,143
Closed -$1.93M
MON
1380
DELISTED
Monsanto Co
MON
– –
-5,926
Closed -$647K
OA
1381
DELISTED
Orbital ATK, Inc.
OA
– –
-8,850
Closed -$864K
GXP
1382
DELISTED
Great Plains Energy Incorporated
GXP
– –
-29,072
Closed -$645K
BBRG
1383
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,484
Closed -$158K
IPXL
1384
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-210,612
Closed -$4.31M
BBG
1385
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-12,600
Closed -$317K
BBG
1386
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-13,600
Closed -$342K
LVNTA
1387
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,357
Closed -$203K
WAC
1388
DELISTED
Walter Investment Mgt Corp
WAC
– –
-8,490
Closed -$335K
BRCD
1389
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,700
Closed -$183K
BRCD
1390
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-32,100
Closed -$259K
BONT
1391
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-56,558
Closed -$596K
ALR
1392
DELISTED
Alere Inc
ALR
– –
-337,543
Closed -$10.3M
WBMD
1393
DELISTED
WebMD Health Corp.
WBMD
– –
-232,478
Closed -$6.64M
DD
1394
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-19,375
Closed -$1.08M
AMRI
1395
DELISTED
Albany Molecular Research Inc
AMRI
– –
-31,622
Closed -$408K
SPNC
1396
DELISTED
Spectranetics Corp
SPNC
– –
-43,933
Closed -$738K
NSR
1397
DELISTED
Neustar Inc
NSR
– –
-69,188
Closed -$3.42M
ENOC
1398
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,155
Closed -$530K
PNRA
1399
DELISTED
Panera Bread Co
PNRA
– –
-72,552
Closed -$11.5M
ALJ
1400
DELISTED
Alon USA Energy Inc
ALJ
– –
-225,931
Closed -$2.86M
54 55
56
57 58

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CAM
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VBA
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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.