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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
+1%
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
$7.94B
AUM Growth
-$415M
(-5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,468
New
449
Increased
219
Reduced
265
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.6M |
| 2 |
Intel
INTC
|
+$54.3M |
| 3 |
MON
Monsanto Co
MON
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$54M |
| 5 |
Consolidated Edison
ED
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$204M |
| 2 |
Trip.com Group
TCOM
|
+$109M |
| 3 |
Expedia Group
EXPE
|
+$92.3M |
| 4 |
SEI Investments
SEIC
|
+$78.2M |
| 5 |
Lowe's Companies
LOW
|
+$77.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.04% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 5.57% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Utilities | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Halliburton
HAL
$26.6B
| $4.1M | 0.05% |
69,700
+58,500
| +522% | +$3.12M |
|
227
Andersons Inc
ANDE
$2.38B
| $4M | 0.05% |
+67,553
| New | +$3.78M |
|
|
EGOV
228
DELISTED
NIC Inc
EGOV
| $3.93M | 0.05% |
+203,628
| New | +$4.24M |
|
229
PUT
Pfizer
PFE
$147B
| $3.9M | 0.05% |
128,166
+23,715
| +23% | +$707K |
|
230
PUT
Texas Instruments
TXN
$254B
| $3.88M | 0.05% |
+82,400
| New | +$3.64M |
|
|
XXIA
231
DELISTED
Ixia
XXIA
| $3.84M | 0.05% |
307,110
-284,119
| -48% | -$3.64M |
|
232
Morningstar
MORN
$7.48B
| $3.69M | 0.05% |
46,723
-37,634
| -45% | -$3M |
|
|
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
| $3.69M | 0.05% |
123,561
-11,697
| -9% | -$327K |
|
|
RTN
234
PUT
DELISTED
Raytheon Company
RTN
| $3.69M | 0.05% |
37,300
-38,700
| -51% | -$3.67M |
|
235
Graham Holdings Company
GHC
$5.14B
| $3.65M | 0.05% |
8,580
-18,107
| -68% | -$7.39M |
|
236
PUT
Chevron
CVX
$371B
| $3.62M | 0.05% |
30,400
-7,500
| -20% | -$872K |
|
237
PUT
Yum! Brands
YUM
$41.6B
| $3.56M | 0.04% |
+65,655
| New | +$3.46M |
|
|
BIG
238
DELISTED
Big Lots, Inc.
BIG
| $3.5M | 0.04% |
+92,416
| New | +$2.85M |
|
|
SKX
239
DELISTED
Skechers
SKX
| $3.5M | 0.04% |
+287,052
| New | +$3.1M |
|
240
Integer Holdings
ITGR
$4.24B
| $3.48M | 0.04% |
83,226
+64,494
| +344% | +$2.58M |
|
|
SWY
241
CALL
DELISTED
SAFEWAY INC
SWY
| $3.41M | 0.04% |
+103,211
| New | +$3.2M |
|
|
HMIN
242
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.39M | 0.04% |
105,000
-957,233
| -90% | -$34.7M |
|
243
Haemonetics
HAE
$3.8B
| $3.37M | 0.04% |
+103,370
| New | +$3.95M |
|
|
244
Expedia Group
EXPE
$38.4B
| $3.37M | 0.04% |
46,441
-1,274,841
| -96% | -$92.3M |
|
|
DD
245
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.04% |
51,913
+46,964
| +949% | +$2.87M |
|
246
DuPont de Nemours
DD
$19.9B
| $3.31M | 0.04% |
+26,864
| New | +$3.17M |
|
247
Citigroup
C
$231B
| $3.29M | 0.04% |
69,194
+49,392
| +249% | +$2.46M |
|
|
248
PUT
Intel
INTC
$510B
| $3.29M | 0.04% |
127,300
+114,100
| +864% | +$2.85M |
|
249
PUT
General Mills
GIS
$19.2B
| $3.29M | 0.04% |
63,400
+7,300
| +13% | +$361K |
|
250
A.O. Smith
AOS
$8.59B
| $3.25M | 0.04% |
+141,154
| New | +$3.44M |
|
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Highbridge Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Highbridge Capital Management held 1,468 positions worth $7.94B, down 5% from $8.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Highbridge Capital Management withdrew a net $1.87B in Q1 2014, closing 458 positions and reducing 265 holdings. Its most notable exit was Lowe's Companies, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Highbridge Capital Management opened a new position in Monsanto Co worth $55.4M.
- Highbridge Capital Management's largest Q1 2014 buy was Monsanto Co: 487,048 shares worth $55.4M.
- Highbridge Capital Management added most to Celgene Corp in Q1 2014, an estimated $59.6M increase.
- Highbridge Capital Management's biggest Q1 2014 reduction was DISH Network Corp., cutting an estimated $204M.
- Highbridge Capital Management fully exited Lowe's Companies in Q1 2014, selling an estimated $77.2M.
- Highbridge Capital Management's ten largest holdings make up 19% of its $7.94B portfolio in Q1 2014.
- Highbridge Capital Management opened 449 new positions and closed 458 in Q1 2014.
- Highbridge Capital Management's portfolio value fell 5% quarter-over-quarter to $7.94B.
Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.