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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
(-12%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-34.73%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,631
New
393
Increased
241
Reduced
303
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Trip.com Group
TCOM
|
+$77.5M |
| 3 |
Expedia Group
EXPE
|
+$77.4M |
| 4 |
FirstEnergy
FE
|
+$56M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$53.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$89.1M |
| 2 |
Booking.com
BKNG
|
+$62.6M |
| 3 |
Abbott
ABT
|
+$56.3M |
| 4 |
AbbVie
ABBV
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$8.13B
| $7.55M | 0.09% |
+196,344
| New | +$8.3M |
|
|
MDAS
177
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.54M | 0.09% |
+380,179
| New | +$8.55M |
|
178
Republic Services
RSG
$64.8B
| $7.47M | 0.09% |
225,105
-472,679
| -68% | -$16M |
|
179
Burlington
BURL
$23.2B
| $7.39M | 0.09% |
+231,087
| New | +$6.46M |
|
|
APOL
180
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.29M | 0.09% |
266,640
-67,503
| -20% | -$1.68M |
|
181
Markel Group
MKL
$23.3B
| $7.25M | 0.09% |
12,491
+1,646
| +15% | +$893K |
|
182
PUT
ExxonMobil
XOM
$644B
| $7.25M | 0.09% |
71,600
+9,300
| +15% | +$860K |
|
183
PUT
Johnson & Johnson
JNJ
$618B
| $7.22M | 0.09% |
78,800
-1,700
| -2% | -$157K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $7.21M | 0.09% |
+71,217
| New | +$7.58M |
|
|
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
| $7.2M | 0.09% |
+388
| New | +$7.34M |
|
186
Capitol Federal Financial
CFFN
$1.09B
| $7.19M | 0.09% |
593,559
-399,007
| -40% | -$4.93M |
|
187
Aecom
ACM
$9.3B
| $7.13M | 0.09% |
+242,100
| New | +$7.32M |
|
|
RTN
188
PUT
DELISTED
Raytheon Company
RTN
| $6.89M | 0.08% |
76,000
+700
| +0.9% | +$58.4K |
|
189
NCR Voyix
VYX
$1.14B
| $6.76M | 0.08% |
+323,529
| New | +$7.19M |
|
|
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.68M | 0.08% |
127,160
-118,110
| -48% | -$5.95M |
|
191
Morningstar
MORN
$7.22B
| $6.59M | 0.08% |
+84,357
| New | +$6.71M |
|
192
HP
HPQ
$24.9B
| $6.54M | 0.08% |
514,942
-4,728,976
| -90% | -$54.3M |
|
|
HNT
193
DELISTED
HEALTH NET INC
HNT
| $6.53M | 0.08% |
220,198
+59,253
| +37% | +$1.77M |
|
194
OSI Systems
OSIS
$3.65B
| $6.47M | 0.08% |
121,879
+75,489
| +163% | +$5.16M |
|
195
Urban Outfitters
URBN
$6.35B
| $6.47M | 0.08% |
174,403
-295,559
| -63% | -$11.1M |
|
|
XLNX
196
PUT
DELISTED
Xilinx Inc
XLNX
| $6.46M | 0.08% |
140,700
+38,600
| +38% | +$1.74M |
|
197
CALL
Target
TGT
$65.6B
| $6.45M | 0.08% |
101,900
+33,400
| +49% | +$2.14M |
|
198
PUT
Ecolab
ECL
$78.1B
| $6.4M | 0.08% |
61,400
+40,100
| +188% | +$4.17M |
|
|
PRA
199
DELISTED
ProAssurance
PRA
| $6.35M | 0.08% |
130,941
-62,239
| -32% | -$2.9M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.21M | 0.07% |
90,006
-300,507
| -77% | -$19.2M |
|
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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.