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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$79.8B
| $3.25M | 0.04% |
+38,153
| New | +$3.21M |
|
252
PUT
ConocoPhillips
COP
$140B
| $3.22M | 0.04% |
45,800
+3,700
| +9% | +$248K |
|
|
QCOR
253
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.22M | 0.04% |
49,584
-182,465
| -79% | -$11.7M |
|
254
Xerox
XRX
$412M
| $3.21M | 0.04% |
+107,843
| New | +$3.16M |
|
255
American Tower
AMT
$78.3B
| $3.2M | 0.04% |
+39,102
| New | +$3.19M |
|
|
BID
256
DELISTED
Sotheby's
BID
| $3.19M | 0.04% |
+73,325
| New | +$3.51M |
|
|
MON
257
PUT
DELISTED
Monsanto Co
MON
| $3.14M | 0.04% |
27,600
+12,100
| +78% | +$1.35M |
|
|
AH
258
DELISTED
Accretive Health
AH
| $3.14M | 0.04% |
+392,533
| New | +$3.48M |
|
259
Voya Financial
VOYA
$9.08B
| $3.13M | 0.04% |
+86,324
| New | +$3.06M |
|
260
CALL
Allstate
ALL
$68.1B
| $3.12M | 0.04% |
+55,200
| New | +$2.96M |
|
261
Blackbaud
BLKB
$2.08B
| $3.12M | 0.04% |
99,808
+30,566
| +44% | +$1.03M |
|
|
TIBX
262
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.09M | 0.04% |
+152,135
| New | +$3.3M |
|
|
NEE.PRO
263
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $3.07M | 0.04% |
50,000
-285,000
| -85% | -$16.9M |
|
264
Amazon
AMZN
$2.94T
| $3.06M | 0.04% |
+182,220
| New | +$3.38M |
|
265
Columbia Sportswear
COLM
$2.93B
| $3.05M | 0.04% |
+73,824
| New | +$2.94M |
|
|
PNRA
266
DELISTED
Panera Bread Co
PNRA
| $3.03M | 0.04% |
+17,187
| New | +$3.04M |
|
|
YOKU
267
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.01M | 0.04% |
107,500
-2,059,239
| -95% | -$64M |
|
268
Coeur Mining
CDE
$18B
| $3.01M | 0.04% |
323,574
+285,130
| +742% | +$3.07M |
|
269
LyondellBasell Industries
LYB
$19.1B
| $2.97M | 0.04% |
33,435
+22,092
| +195% | +$1.86M |
|
|
CIT
270
DELISTED
CIT Group Inc.
CIT
| $2.96M | 0.04% |
+60,317
| New | +$2.94M |
|
271
CALL
Yum! Brands
YUM
$41.6B
| $2.95M | 0.04% |
+54,388
| New | +$2.86M |
|
|
EVHC
272
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.92M | 0.04% |
+28,820
| New | +$2.88M |
|
273
Encore Capital Group
ECPG
$1.99B
| $2.92M | 0.04% |
+63,802
| New | +$3.08M |
|
274
Forward Air
FWRD
$487M
| $2.9M | 0.04% |
+62,927
| New | +$2.78M |
|
|
275
CALL
ConocoPhillips
COP
$140B
| $2.88M | 0.04% |
41,000
+11,900
| +41% | +$797K |
|
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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.