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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
VVUS
1526
DELISTED
Vivus Inc
VVUS
– –
-4,374
Closed -$407K
FTR
1527
DELISTED
Frontier Communications Corp.
FTR
– –
-7,490
Closed -$470K
CY
1528
DELISTED
Cypress Semiconductor
CY
– –
-140,909
Closed -$1.32M
CELG
1529
CALL
DELISTED
Celgene Corp
CELG
– –
-10,200
Closed -$786K
CELG
1530
PUT
DELISTED
Celgene Corp
CELG
– –
-14,000
Closed -$1.08M
IMUC
1531
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-3,096
Closed -$318K
SGY
1532
DELISTED
Stone Energy
SGY
– –
-2,957
Closed -$5.66M
PGEM
1533
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-23,337
Closed -$325K
OREX
1534
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,954
Closed -$181K
SSRI
1535
DELISTED
Silver Standard Resources
SSRI
– –
-28,900
Closed -$177K
ACAS
1536
CALL
DELISTED
American Capital Ltd
ACAS
– –
-28,000
Closed -$385K
ACAS
1537
PUT
DELISTED
American Capital Ltd
ACAS
– –
-27,900
Closed -$384K
SCTY
1538
DELISTED
SolarCity Corporation
SCTY
– –
-38,473
Closed -$1.33M
MWW
1539
DELISTED
Monster Worldwide Inc
MWW
– –
-18,547
Closed -$82K
QLIK
1540
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-13,327
Closed -$456K
KKD
1541
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,400
Closed -$221K
GAS
1542
DELISTED
AGL Resources Inc
GAS
– –
-90,831
Closed -$4.18M
EE
1543
DELISTED
El Paso Electric Company
EE
– –
-8,811
Closed -$294K
WOOF
1544
DELISTED
VCA Inc.
WOOF
– –
-81,121
Closed -$2.23M
TIVO
1545
CALL
DELISTED
TIVO INC
TIVO
– –
-12,400
Closed -$154K
TIVO
1546
PUT
DELISTED
TIVO INC
TIVO
– –
-13,100
Closed -$163K
CIT
1547
DELISTED
CIT Group Inc.
CIT
– –
-33,399
Closed -$1.63M
AGN
1548
DELISTED
Allergan Inc
AGN
– –
-480,045
Closed -$43.4M
OPLK
1549
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-18,718
Closed -$352K
CZR
1550
DELISTED
Caesars Entertainment Corporation
CZR
– –
-174,031
Closed -$3.42M
59 60 61
62
63

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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.