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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
ZLC
1501
DELISTED
ZALE CORPORATION
ZLC
– –
-56,587
Closed -$858K
PPL.PRW
1502
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-240,000
Closed -$12.9M
ACCL
1503
DELISTED
Accelrys Inc
ACCL
– –
-18,966
Closed -$187K
AH
1504
DELISTED
Accretive Health
AH
– –
-44,075
Closed -$402K
CEC
1505
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-22,653
Closed -$1.04M
LPS
1506
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-12,963
Closed -$431K
SNTS
1507
DELISTED
SANTARUS INC
SNTS
– –
-148,316
Closed -$3.35M
ELN
1508
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-750,511
Closed -$11.7M
SHFL
1509
DELISTED
SHFL ENTMT INC
SHFL
– –
-286,412
Closed -$6.58M
GM.PRB
1510
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-933,000
Closed -$46.8M
ACTV
1511
DELISTED
Active Network Inc
ACTV
– –
-96,357
Closed -$1.38M
OMX
1512
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-325,553
Closed -$4.16M
ARR.WS
1513
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-1,405,900
Closed -$4K
ASTX
1514
CALL
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-11,900
Closed -$101K
ASTX
1515
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-80,602
Closed -$685K
TWGP
1516
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-150,744
Closed -$1.05M
EXXI
1517
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-57,403
Closed -$1.74M
DISH
1518
CALL
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$9M
CAM
1519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-150,000
Closed -$8.76M
HOT
1520
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,102
Closed -$338K
EBIX
1521
DELISTED
Ebix Inc
EBIX
– –
-28,886
Closed -$287K
YELL
1522
DELISTED
Yellow Corporation Common Stock
YELL
– –
-30,155
Closed -$509K
AAWW
1523
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,730
Closed -$770K
MCF
1524
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-5,800
Closed -$213K
CBB
1525
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,500
Closed -$89K
59 60
61
62 63

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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.