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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
DISH
1
DELISTED
DISH Network Corp.
DISH
$212M 2.54%
3,663,293
-934,268
-20% -$47.8M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$453B
$176M 2.1%
+2,000,000
New +$167M
AAPL icon
3
Apple
AAPL
$4.54T
$124M 1.48%
6,181,560
+4,415,824
+250% +$83.4M
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$123M 1.47%
4,959,466
+2,969,226
+149% +$77.5M
AAP icon
5
Advance Auto Parts
AAP
$3.35B
$104M 1.24%
936,123
-501,916
-35% -$49.8M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$103M 1.23%
1,878,460
-379,969
-17% -$19.1M
EXPE icon
7
Expedia Group
EXPE
$35.4B
$92M 1.1%
1,321,282
+1,315,124
+21,356% +$77.4M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$91.7M 1.1%
496,600
-2,283,500
-82% -$404M
SEIC icon
9
SEI Investments
SEIC
$12.4B
$82.2M 0.98%
2,368,243
+949,995
+67% +$31.6M
LOW icon
10
Lowe's Companies
LOW
$117B
$77.2M 0.92%
1,557,011
+253,708
+19% +$12.3M
YOKU
11
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$65.7M 0.79%
2,166,739
+823,028
+61% +$23.6M
DG icon
12
Dollar General
DG
$28B
$63.1M 0.75%
1,045,563
+275,269
+36% +$16.2M
PEP icon
13
PepsiCo
PEP
$190B
$53.8M 0.64%
648,923
+179,450
+38% +$14.9M
NOV icon
14
NOV
NOV
$6.93B
$53.3M 0.64%
742,758
+410,791
+124% +$29.9M
FE icon
15
FirstEnergy
FE
$28B
$52.9M 0.63%
1,604,019
+1,588,462
+10,211% +$56M
EMN icon
16
Eastman Chemical
EMN
$8B
$52.4M 0.63%
649,285
-213,767
-25% -$16.6M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$51.6M 0.62%
563,674
+91,687
+19% +$8.45M
TGT icon
18
Target
TGT
$65.6B
$51.2M 0.61%
808,513
+212,642
+36% +$13.6M
MHK icon
19
Mohawk Industries
MHK
$7.5B
$50.7M 0.61%
340,545
+93,840
+38% +$12.8M
VZ icon
20
Verizon
VZ
$195B
$50.5M 0.6%
1,027,285
+262,947
+34% +$12.9M
PFE icon
21
Pfizer
PFE
$143B
$50.4M 0.6%
1,735,646
+334,414
+24% +$9.73M
PM icon
22
Philip Morris
PM
$297B
$50.4M 0.6%
577,913
+159,417
+38% +$13.9M
MDT icon
23
Medtronic
MDT
$109B
$50M 0.6%
871,957
+152,545
+21% +$8.65M
T icon
24
AT&T
T
$159B
$49.9M 0.6%
1,877,984
+633,435
+51% +$16.7M
PG icon
25
Procter & Gamble
PG
$336B
$49.9M 0.6%
612,461
+141,503
+30% +$11.5M
1
2 3 4 5

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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.