We are live on ! Find out more
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
MON
301
CALL
DELISTED
Monsanto Co
MON
$2.36M 0.03%
20,700
+9,800
+90% +$1.09M
TTEC icon
302
TTEC Holdings
TTEC
$128M
$2.35M 0.03%
95,872
+22,847
+31% +$528K
KR icon
303
PUT
Kroger
KR
$34.7B
$2.35M 0.03%
107,600
+51,600
+92% +$1.03M
CTAS icon
304
CALL
Cintas
CTAS
$80.6B
$2.34M 0.03%
157,200
+126,000
+404% +$1.86M
CRI icon
305
Carter's
CRI
$1.47B
$2.33M 0.03%
30,072
+13,490
+81% +$970K
CF icon
306
CF Industries
CF
$17.9B
$2.3M 0.03%
44,080
-344,265
-89% -$16.8M
SEIC icon
307
SEI Investments
SEIC
$12.6B
$2.29M 0.03%
68,248
-2,299,995
-97% -$78.2M
LO
308
DELISTED
LORILLARD INC COM STK
LO
$2.29M 0.03%
42,365
+37,130
+709% +$1.87M
BF.B icon
309
Brown-Forman Class B
BF.B
$13B
$2.29M 0.03%
+79,625
New +$2.09M
BKNG icon
310
Booking.com
BKNG
$160B
$2.29M 0.03%
47,925
-2,500
-5% -$123K
ATO icon
311
Atmos Energy
ATO
$28.7B
$2.28M 0.03%
+48,389
New +$2.23M
JBLU icon
312
JetBlue
JBLU
$2.4B
$2.27M 0.03%
+261,325
New +$2.29M
FNF icon
313
Fidelity National Financial
FNF
$13.8B
$2.27M 0.03%
+126,385
New +$2.28M
OPLN
314
Openlane
OPLN
$4.05B
$2.26M 0.03%
+196,591
New +$2.2M
GEN icon
315
CALL
Gen Digital
GEN
$16.7B
$2.23M 0.03%
+111,700
New +$2.39M
QLGC
316
DELISTED
QLOGIC CORP
QLGC
$2.23M 0.03%
174,983
+45,189
+35% +$528K
SANM icon
317
Sanmina
SANM
$10.7B
$2.22M 0.03%
+127,459
New +$2.14M
WMB icon
318
Williams Companies
WMB
$87.8B
$2.2M 0.03%
+54,137
New +$2.19M
TXN icon
319
CALL
Texas Instruments
TXN
$254B
$2.19M 0.03%
+46,500
New +$2.05M
TRN icon
320
PUT
Trinity Industries
TRN
$2.59B
$2.19M 0.03%
84,451
-40,003
-32% -$923K
SR icon
321
Spire
SR
$4.78B
$2.17M 0.03%
46,067
-15,372
-25% -$698K
CI icon
322
CALL
Cigna
CI
$71.5B
$2.17M 0.03%
25,900
+7,000
+37% +$576K
PB icon
323
Prosperity Bancshares
PB
$8.94B
$2.16M 0.03%
32,614
+26,815
+462% +$1.7M
MDT icon
324
PUT
Medtronic
MDT
$110B
$2.15M 0.03%
34,900
+30,400
+676% +$1.77M
DO
325
CALL
DELISTED
Diamond Offshore Drilling
DO
$2.15M 0.03%
44,000
+28,900
+191% +$1.42M
11 12
13
14 15

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.