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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
SIAL
1451
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,495
Closed -$999K
HCBK
1452
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-2,938,740
Closed -$26.6M
HCC
1453
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-26,479
Closed -$1.16M
CYBX
1454
DELISTED
CYBERONICS INC
CYBX
– –
-5,466
Closed -$278K
HME
1455
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,645
Closed -$210K
OWW
1456
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-367,008
Closed -$3.53M
ANN
1457
DELISTED
ANN INC
ANN
– –
-72,137
Closed -$2.61M
INFA
1458
DELISTED
INFORMATICA CORP
INFA
– –
-25,489
Closed -$993K
ROSE
1459
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-11,400
Closed -$621K
ROSE
1460
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-8,400
Closed -$458K
ANR
1461
DELISTED
Alpha Natural Resources Inc
ANR
– –
-11,060
Closed -$74.6K
BZT
1462
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
– –
-162,200
Closed -$4.75M
ADVS
1463
DELISTED
Advent Software Inc
ADVS
– –
-75,671
Closed -$2.4M
WLT
1464
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-33,300
Closed -$467K
WLT
1465
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-44,400
Closed -$624K
AUQ
1466
DELISTED
AURICO GOLD INC COM
AUQ
– –
-67,600
Closed -$257K
AOL
1467
DELISTED
AOL INC COMMON STOCK
AOL
– –
-465,092
Closed -$16.1M
XLS
1468
DELISTED
EXELIS INC COM STK
XLS
– –
-1,696,794
Closed -$24.9M
ARUN
1469
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-20,200
Closed -$336K
ARUN
1470
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-24,400
Closed -$406K
SLXP
1471
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-12,603
Closed -$843K
PETM
1472
PUT
DELISTED
PETSMART INC
PETM
– –
-4,100
Closed -$313K
ANV
1473
DELISTED
Allied Nevada Gold Corp
ANV
– –
-28,400
Closed -$119K
ANV
1474
PUT
DELISTED
Allied Nevada Gold Corp
ANV
– –
-12,000
Closed -$50K
MWIV
1475
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-3,020
Closed -$451K
57 58
59
60 61

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VBA
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MRCP
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ECP
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TCG
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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.