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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.14M 0.03%
+88,204
New +$2.1M
FCX icon
327
Freeport-McMoran
FCX
$99.8B
$2.14M 0.03%
64,743
+55,067
+569% +$1.83M
INTU icon
328
PUT
Intuit
INTU
$89.7B
$2.14M 0.03%
+27,500
New +$2.1M
MSTR icon
329
Strategy Inc
MSTR
$35.9B
$2.13M 0.03%
185,020
+158,500
+598% +$1.98M
ULTA icon
330
Ulta Beauty
ULTA
$23.2B
$2.12M 0.03%
+21,773
New +$1.96M
BOKF icon
331
BOK Financial
BOKF
$8.78B
$2.09M 0.03%
30,214
-10,764
-26% -$704K
DD
332
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.08M 0.03%
+32,748
New +$2M
BCR
333
DELISTED
CR Bard Inc.
BCR
$2.07M 0.03%
13,999
-11,524
-45% -$1.6M
AET
334
CALL
DELISTED
Aetna Inc
AET
$2.04M 0.03%
27,300
-2,100
-7% -$149K
AKAM icon
335
Akamai
AKAM
$17.8B
$2.02M 0.03%
34,698
-311,979
-90% -$17.2M
LVS icon
336
Las Vegas Sands
LVS
$29.7B
$2.02M 0.03%
+24,976
New +$2.01M
DO
337
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.02M 0.03%
41,300
+23,900
+137% +$1.18M
AX icon
338
Axos Financial
AX
$5.89B
$2.01M 0.03%
+93,976
New +$2.02M
HAL icon
339
Halliburton
HAL
$26.6B
$2.01M 0.03%
34,200
+24,421
+250% +$1.3M
UAA icon
340
PUT
Under Armour
UAA
$2.88B
$2.01M 0.03%
70,400
-114,000
-62% -$2.98M
HRI icon
341
Herc Holdings
HRI
$5.64B
$2.01M 0.03%
25,167
-301,965
-92% -$24.3M
KDP icon
342
Keurig Dr Pepper
KDP
$41.8B
$2.01M 0.03%
+36,933
New +$1.86M
RKT
343
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2M 0.03%
37,926
-89,234
-70% -$4.67M
JBHT icon
344
JB Hunt Transport Services
JBHT
$25.6B
$2M 0.03%
+27,820
New +$2.05M
AMGN icon
345
PUT
Amgen
AMGN
$220B
$1.97M 0.02%
16,000
-16,900
-51% -$2.05M
HON icon
346
Honeywell
HON
$78.6B
$1.97M 0.02%
+23,593
New +$1.95M
FDX icon
347
FedEx
FDX
$73.5B
$1.96M 0.02%
+14,794
New +$2.01M
SBAC icon
348
CALL
SBA Communications
SBAC
$18.9B
$1.95M 0.02%
21,400
-19,800
-48% -$1.84M
AZO icon
349
AutoZone
AZO
$50.1B
$1.94M 0.02%
+3,602
New +$1.87M
APD icon
350
Air Products & Chemicals
APD
$65.7B
$1.93M 0.02%
17,510
-37,073
-68% -$3.93M
12 13
14
15 16

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ECP
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TCG
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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.