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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
SGNT
1426
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-76,007
Closed -$1.55M
HTWR
1427
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-5,202
Closed -$380K
MFLX
1428
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-17,143
Closed -$278K
CVC
1429
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-490,055
Closed -$8.25M
ARG
1430
DELISTED
Airgas Inc
ARG
– –
-12,850
Closed -$1.36M
CTCM
1431
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-473,331
Closed -$4.97M
CKP
1432
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-22,214
Closed -$371K
SNDK
1433
DELISTED
SANDISK CORP
SNDK
– –
-16,142
Closed -$1.09M
ADT
1434
DELISTED
ADT Corp
ADT
– –
-98,695
Closed -$4.01M
NEWP
1435
DELISTED
NEWPORT CORP
NEWP
– –
-62,940
Closed -$984K
TFM
1436
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-24,565
Closed -$1.16M
JAH
1437
DELISTED
JARDEN CORPORATION
JAH
– –
-121,616
Closed -$3.92M
PSUN
1438
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,790
Closed -$33K
AFFX
1439
DELISTED
Affymetrix Inc
AFFX
– –
-103,828
Closed -$643K
GMCR
1440
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-71,094
Closed -$5.36M
SLH
1441
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-61,866
Closed -$3.27M
CTCT
1442
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,435
Closed -$341K
ACI
1443
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-4,090
Closed -$168K
ACI
1444
DELISTED
ARCH COAL, INC.
ACI
– –
-33,039
Closed -$1.36M
ACI
1445
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-4,120
Closed -$169K
SFY
1446
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-271,678
Closed -$3.1M
UIL
1447
DELISTED
UIL HOLDINGS
UIL
– –
-20,000
Closed -$744K
AWAY
1448
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,200
Closed -$229K
AWAY
1449
DELISTED
HOMEAWAY INC COM
AWAY
– –
-34,363
Closed -$961K
AWAY
1450
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-8,700
Closed -$243K
56 57
58
59 60

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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.