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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
TTMI icon
201
TTM Technologies
TTMI
$12B
$6.09M 0.07%
710,188
+445,230
+168% +$4.11M
CMCSA icon
202
PUT
Comcast
CMCSA
$85B
$6.05M 0.07%
233,000
+14,400
+7% +$347K
FWONA icon
203
Liberty Media Series A
FWONA
$22.5B
$5.95M 0.07%
+228,829
New +$6.07M
BTU
204
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.86M 0.07%
20,007
-46
-0.2% -$13K
CPN
205
DELISTED
Calpine Corporation
CPN
$5.81M 0.07%
+297,654
New +$5.79M
PEP icon
206
PUT
PepsiCo
PEP
$190B
$5.75M 0.07%
69,400
+29,400
+74% +$2.44M
APD icon
207
Air Products & Chemicals
APD
$65.7B
$5.64M 0.07%
+54,583
New +$5.5M
NKE icon
208
Nike
NKE
$61.9B
$5.51M 0.07%
140,176
-442,506
-76% -$16.9M
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$5.51M 0.07%
95,874
-70,574
-42% -$4.11M
MCD icon
210
PUT
McDonald's
MCD
$192B
$5.4M 0.06%
55,600
+11,600
+26% +$1.11M
MGLN
211
DELISTED
Magellan Health Services, Inc.
MGLN
$5.39M 0.06%
90,007
+40,442
+82% +$2.41M
EPL
212
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$5.38M 0.06%
188,719
+182,106
+2,754% +$5.83M
VRSK icon
213
Verisk Analytics
VRSK
$25.4B
$5.32M 0.06%
80,915
-127,430
-61% -$8.37M
HPAC
214
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$5.15M 0.06%
500,000
– –
CHTR icon
215
Charter Communications
CHTR
$17.3B
$5.07M 0.06%
+37,068
New +$4.92M
SBAC icon
216
PUT
SBA Communications
SBAC
$19.2B
$5.07M 0.06%
+56,400
New +$4.84M
HSH
217
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.78M 0.06%
143,045
-477,256
-77% -$15.5M
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
$4.75M 0.06%
+170,369
New +$4.93M
CB
219
PUT
DELISTED
CHUBB CORPORATION
CB
$4.75M 0.06%
49,100
+33,300
+211% +$3.11M
CVX icon
220
PUT
Chevron
CVX
$392B
$4.73M 0.06%
37,900
+13,600
+56% +$1.64M
INTC icon
221
Intel
INTC
$455B
$4.73M 0.06%
182,396
-504
-0.3% -$12.2K
HSY icon
222
PUT
Hershey
HSY
$35.2B
$4.7M 0.06%
48,300
-100
-0.2% -$9.61K
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.69M 0.06%
155,683
-113,121
-42% -$3.34M
XLNX
224
CALL
DELISTED
Xilinx Inc
XLNX
$4.64M 0.06%
101,100
+35,400
+54% +$1.59M
AMCX icon
225
AMC Global Media
AMCX
$492M
$4.64M 0.06%
+68,151
New +$4.54M
7 8
9
10 11

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.