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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
TIVO
151
DELISTED
TIVO INC
TIVO
$9.73M 0.12%
741,388
-1,077,060
-59% -$13.9M
ROST icon
152
Ross Stores
ROST
$80.5B
$9.73M 0.12%
+259,584
New +$9.75M
PGR icon
153
Progressive
PGR
$123B
$9.63M 0.12%
353,231
-114,982
-25% -$3.1M
CHRW icon
154
C.H. Robinson
CHRW
$17.4B
$9.53M 0.11%
163,399
+159,543
+4,138% +$9.38M
PRAA icon
155
PRA Group
PRAA
$663M
$9.53M 0.11%
+180,384
New +$10.3M
SRCL
156
DELISTED
Stericycle Inc
SRCL
$9.32M 0.11%
+80,225
New +$9.35M
DLTR icon
157
Dollar Tree
DLTR
$24.4B
$9M 0.11%
159,447
+35,406
+29% +$2.04M
SWY
158
DELISTED
SAFEWAY INC
SWY
$8.99M 0.11%
+308,282
New +$9.25M
BDX icon
159
Becton Dickinson
BDX
$45.6B
$8.5M 0.1%
78,862
+8,991
+13% +$932K
TC.PRT
160
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.49M 0.1%
650,985
-96,020
-13% -$1.48M
TJX icon
161
TJX Companies
TJX
$174B
$8.27M 0.1%
+259,632
New +$7.87M
SBAC icon
162
SBA Communications
SBAC
$19.2B
$8.26M 0.1%
+91,986
New +$7.9M
MNKD icon
163
MannKind Corp
MNKD
$1.21B
$8.21M 0.1%
315,727
+44,425
+16% +$1.13M
CVA
164
DELISTED
Covanta Holding Corporation
CVA
$8.19M 0.1%
+461,310
New +$8.54M
UIS.PRA
165
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$8.17M 0.1%
+91,500
New +$6.87M
PNC icon
166
PNC Financial Services
PNC
$99.7B
$8.14M 0.1%
+104,959
New +$7.87M
XLNX
167
DELISTED
Xilinx Inc
XLNX
$8.14M 0.1%
177,211
-222,789
-56% -$10M
SPLS
168
DELISTED
Staples Inc
SPLS
$8.13M 0.1%
+511,940
New +$7.98M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$8.1M 0.1%
140,114
+129,946
+1,278% +$7.7M
TGT icon
170
PUT
Target
TGT
$65.6B
$7.87M 0.09%
124,400
+24,100
+24% +$1.54M
XXIA
171
DELISTED
Ixia
XXIA
$7.87M 0.09%
+591,229
New +$8.22M
LIND icon
172
Lindblad Expeditions
LIND
$1.94B
$7.84M 0.09%
750,000
– –
PCYC
173
DELISTED
PHARMACYCLICS INC
PCYC
$7.83M 0.09%
74,015
-1,933
-3% -$235K
AVB icon
174
AvalonBay Communities
AVB
$26.5B
$7.7M 0.09%
+65,157
New +$8.03M
PPC icon
175
Pilgrim's Pride
PPC
$6.51B
$7.57M 0.09%
465,584
+92,483
+25% +$1.45M
5 6
7
8 9

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VBA
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MRCP
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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.