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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
Cap. Flow
-$1.87B
Cap. Flow %
-23.49%
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
INTC icon
Intel
INTC
+$54.3M
3
MON
Monsanto Co
MON
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$204M
2
TCOM icon
Trip.com Group
TCOM
+$109M
3
EXPE icon
Expedia Group
EXPE
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
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
BRKR icon
276
Bruker
BRKR
$7.99B
$2.8M 0.04%
+122,886
New +$2.68M
VFC icon
277
PUT
VF Corp
VFC
$5.98B
$2.78M 0.04%
47,684
+3,930
+9% +$221K
MBI icon
278
MBIA
MBI
$270M
$2.69M 0.03%
192,483
+171,039
+798% +$2.18M
GEN icon
279
PUT
Gen Digital
GEN
$16.7B
$2.68M 0.03%
+134,300
New +$2.87M
PFE icon
280
CALL
Pfizer
PFE
$147B
$2.68M 0.03%
88,009
+18,129
+26% +$541K
GTE icon
281
Gran Tierra Energy
GTE
$334M
$2.68M 0.03%
35,786
+4,254
+13% +$309K
CVX icon
282
CALL
Chevron
CVX
$371B
$2.66M 0.03%
22,400
+400
+2% +$46.5K
ADEA icon
283
Adeia
ADEA
$3.3B
$2.65M 0.03%
+424,222
New +$2.31M
PCP
284
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.64M 0.03%
+10,457
New +$2.71M
IRF
285
DELISTED
INTL RECTIFIER CORP
IRF
$2.64M 0.03%
96,281
-9,018
-9% -$239K
DIS icon
286
PUT
Walt Disney
DIS
$177B
$2.6M 0.03%
32,500
+26,300
+424% +$2.04M
AET
287
PUT
DELISTED
Aetna Inc
AET
$2.58M 0.03%
34,500
+7,600
+28% +$538K
HAL icon
288
CALL
Halliburton
HAL
$26.6B
$2.58M 0.03%
43,800
+33,200
+313% +$1.77M
CI icon
289
PUT
Cigna
CI
$71.5B
$2.56M 0.03%
30,600
+3,000
+11% +$247K
XLNX
290
PUT
DELISTED
Xilinx Inc
XLNX
$2.52M 0.03%
46,400
-94,300
-67% -$4.69M
BAH icon
291
Booz Allen Hamilton
BAH
$8.65B
$2.51M 0.03%
113,908
-97,111
-46% -$1.94M
INTC icon
292
CALL
Intel
INTC
$510B
$2.5M 0.03%
97,000
+86,600
+833% +$2.16M
XOM icon
293
ExxonMobil
XOM
$628B
$2.5M 0.03%
+25,561
New +$2.44M
CL icon
294
Colgate-Palmolive
CL
$74.4B
$2.48M 0.03%
+38,229
New +$2.41M
HY icon
295
Hyster-Yale Materials Handling
HY
$725M
$2.45M 0.03%
25,098
-11,583
-32% -$1.09M
SBAC icon
296
PUT
SBA Communications
SBAC
$18.9B
$2.45M 0.03%
26,900
-29,500
-52% -$2.74M
DKS icon
297
Dick's Sporting Goods
DKS
$17.9B
$2.44M 0.03%
+44,635
New +$2.41M
CTCM
298
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.4M 0.03%
+260,735
New +$2.88M
OVTI
299
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.39M 0.03%
+135,216
New +$2.2M
IVZ icon
300
Invesco
IVZ
$14.1B
$2.38M 0.03%
64,364
-999,600
-94% -$34.6M
10 11
12
13 14

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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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DIG
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CLG
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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.