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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
RSH
1476
DELISTED
RADIOSHACK CORP
RSH
– –
-72,792
Closed -$249K
GTIV
1477
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-81,102
Closed -$976K
AUXL
1478
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-14,883
Closed -$270K
WTSL
1479
DELISTED
WET SEAL INC CL-A
WTSL
– –
-507,663
Closed -$2M
CBST
1480
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-54,175
Closed -$3.44M
BIRT
1481
DELISTED
Actuate Corp
BIRT
– –
-89,640
Closed -$660K
CQB
1482
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-252,879
Closed -$3.2M
TQNT
1483
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-151,017
Closed -$1.23M
PIKE
1484
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-206,508
Closed -$2.34M
MGAM
1485
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-33,147
Closed -$1.15M
CNVR
1486
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-37,781
Closed -$788K
TIBX
1487
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-161,619
Closed -$4.14M
SMA
1488
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-141,942
Closed -$1.16M
VVTV
1489
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-14,721
Closed -$64K
SUSS
1490
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-10,800
Closed -$574K
SUSS
1491
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-16,900
Closed -$898K
VITC
1492
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-54,999
Closed -$467K
STRZA
1493
PUT
DELISTED
Starz - Series A
STRZA
– –
-8,300
Closed -$233K
OPEN
1494
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-3,300
Closed -$231K
OPEN
1495
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-5,000
Closed -$350K
CBEY
1496
DELISTED
CBEYOND INC COM STK
CBEY
– –
-11,001
Closed -$71K
FRX
1497
DELISTED
FOREST LABORATORIES INC
FRX
– –
-10,744
Closed -$460K
CHTP
1498
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-111,614
Closed -$335K
VOCS
1499
DELISTED
VOCUS INC
VOCS
– –
-44,386
Closed -$412K
ARTC
1500
DELISTED
ARTHROCARE CORP
ARTC
– –
-81,049
Closed -$2.88M
58 59
60
61 62

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VBA
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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.