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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
GM.WS.A
126
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12.6M 0.15%
404,145
– –
TT icon
127
Trane Technologies
TT
$100B
$12.3M 0.15%
+200,000
New +$11M
MU icon
128
Micron Technology
MU
$930B
$12.1M 0.14%
554,366
+533,273
+2,528% +$10.4M
BKU icon
129
Bankunited
BKU
$3.37B
$12M 0.14%
363,444
+268,405
+282% +$8.53M
DUK icon
130
Duke Energy
DUK
$97.8B
$11.9M 0.14%
172,835
+36,506
+27% +$2.55M
SOHU
131
Sohu.com
SOHU
$362M
$11.8M 0.14%
161,395
+32,027
+25% +$2.28M
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 0.14%
+217,633
New +$11.6M
LGF
133
DELISTED
Lions Gate Entertainment
LGF
$11.7M 0.14%
+370,000
New +$12.2M
WRB icon
134
W.R. Berkley
WRB
$26.9B
$11.7M 0.14%
907,288
+68,908
+8% +$884K
HCA icon
135
HCA Healthcare
HCA
$87.2B
$11.6M 0.14%
+244,149
New +$11.3M
SPLK
136
DELISTED
Splunk Inc
SPLK
$11.6M 0.14%
168,860
+145,298
+617% +$9.42M
GM.WS.B
137
DELISTED
General Motors Company
GM.WS.B
$11.6M 0.14%
500,000
– –
RCL icon
138
Royal Caribbean
RCL
$85.1B
$11.5M 0.14%
242,000
+46,611
+24% +$1.98M
SNPS icon
139
Synopsys
SNPS
$74.4B
$11.4M 0.14%
282,237
-195,925
-41% -$7.33M
TTWO icon
140
Take-Two Interactive
TTWO
$45.4B
$11.3M 0.14%
650,467
+628,456
+2,855% +$10.9M
CMI icon
141
Cummins
CMI
$87.5B
$11.3M 0.13%
+80,000
New +$10.6M
ASNA
142
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.9M 0.13%
25,691
+15,211
+145% +$6.21M
GM.WS.C
143
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$10.9M 0.13%
1,975,000
+200,000
+11% +$933K
Y
144
DELISTED
Alleghany Corp
Y
$10.8M 0.13%
27,085
+21,650
+398% +$8.64M
OIS icon
145
Oil States International
OIS
$489M
$10.8M 0.13%
+186,092
New +$11.2M
MCK icon
146
McKesson
MCK
$100B
$10.8M 0.13%
66,898
-180,823
-73% -$27.8M
GHC icon
147
Graham Holdings Company
GHC
$5.1B
$10.7M 0.13%
+26,687
New +$10.3M
DCUB
148
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10M 0.12%
185,000
-215,000
-54% -$11.7M
CIE
149
DELISTED
Cobalt International Energy, Inc
CIE
$9.9M 0.12%
+40,123
New +$12.5M
MCP
150
DELISTED
MOLYCORP INC COM STK
MCP
$9.81M 0.12%
1,744,824
+1,692,607
+3,241% +$8.93M
4 5
6
7 8

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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.