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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
CST
1401
DELISTED
CST Brands, Inc.
CST
– –
-146,408
Closed -$4.36M
PVTB
1402
DELISTED
PrivateBancorp Inc
PVTB
– –
-206,335
Closed -$4.42M
YHOO
1403
PUT
DELISTED
Yahoo Inc
YHOO
– –
-13,600
Closed -$452K
XCO
1404
DELISTED
Exco Resources
XCO
– –
-8,072
Closed -$808K
VAL
1405
DELISTED
Valspar
VAL
– –
-31,931
Closed -$2.03M
SWC
1406
DELISTED
Stillwater Mining Co
SWC
– –
-65,388
Closed -$720K
CHMT
1407
DELISTED
Chemtura Corporation
CHMT
– –
-13,488
Closed -$310K
BEAV
1408
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,253
Closed -$494K
BEAV
1409
DELISTED
B/E Aerospace Inc
BEAV
– –
-600,735
Closed -$32.1M
BEAV
1410
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,667
Closed -$517K
JOY
1411
CALL
DELISTED
Joy Global Inc
JOY
– –
-4,600
Closed -$234K
JOY
1412
DELISTED
Joy Global Inc
JOY
– –
-17,969
Closed -$918K
JOY
1413
PUT
DELISTED
Joy Global Inc
JOY
– –
-5,100
Closed -$260K
CSC
1414
DELISTED
Computer Sciences
CSC
– –
-741,572
Closed -$16.2M
ELNK
1415
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-206,916
Closed -$1.02M
TEAR
1416
DELISTED
TearLab Corporation
TEAR
– –
-1,481
Closed -$164K
ARIA
1417
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-204,450
Closed -$3.76M
TMH
1418
DELISTED
Team Health Holdings Inc
TMH
– –
-115,079
Closed -$4.37M
IM
1419
DELISTED
Ingram Micro
IM
– –
-104,938
Closed -$2.42M
COWN
1420
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-36,773
Closed -$506K
AEGR
1421
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-93,303
Closed -$8M
N
1422
CALL
DELISTED
Netsuite Inc
N
– –
-3,000
Closed -$324K
N
1423
PUT
DELISTED
Netsuite Inc
N
– –
-3,300
Closed -$356K
STR
1424
DELISTED
QUESTAR CORP
STR
– –
-203,966
Closed -$4.59M
AXLL
1425
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-258,704
Closed -$9.78M
55 56
57
58 59

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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.