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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
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.02%
+26,153
New +$1.8M
COR icon
352
Cencora
COR
$61.7B
$1.92M 0.02%
+29,327
New +$1.99M
MSI icon
353
PUT
Motorola Solutions
MSI
$72.7B
$1.92M 0.02%
+29,900
New +$1.95M
SLB icon
354
CALL
SLB Ltd
SLB
$74.1B
$1.92M 0.02%
19,700
+10,000
+103% +$905K
VFC icon
355
CALL
VF Corp
VFC
$5.98B
$1.92M 0.02%
32,922
+8,284
+34% +$467K
HSP
356
DELISTED
HOSPIRA INC
HSP
$1.91M 0.02%
+44,143
New +$1.89M
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.91M 0.02%
+25,022
New +$1.96M
RTN
358
CALL
DELISTED
Raytheon Company
RTN
$1.89M 0.02%
19,100
-12,500
-40% -$1.19M
SLB icon
359
PUT
SLB Ltd
SLB
$74.1B
$1.88M 0.02%
19,300
+7,400
+62% +$669K
VVUS
360
DELISTED
Vivus Inc
VVUS
$1.88M 0.02%
+31,573
New +$2.25M
EL icon
361
PUT
Estee Lauder
EL
$31.5B
$1.86M 0.02%
27,800
+22,000
+379% +$1.53M
CSIQ icon
362
PUT
Canadian Solar
CSIQ
$1.05B
$1.85M 0.02%
57,900
+14,100
+32% +$530K
EMC
363
DELISTED
EMC CORPORATION
EMC
$1.85M 0.02%
67,698
-1,646,826
-96% -$42.8M
AMH icon
364
American Homes 4 Rent
AMH
$12.4B
$1.85M 0.02%
+110,473
New +$1.85M
D icon
365
Dominion Energy
D
$60B
$1.82M 0.02%
+25,584
New +$1.75M
CALM icon
366
Cal-Maine
CALM
$4.02B
$1.81M 0.02%
+57,796
New +$1.58M
ELX
367
DELISTED
EMULEX CORP
ELX
$1.81M 0.02%
244,460
-60,630
-20% -$446K
DECK icon
368
Deckers Outdoor
DECK
$13.5B
$1.8M 0.02%
+135,816
New +$1.8M
ASRT
369
DELISTED
Assertio
ASRT
$1.79M 0.02%
+2,061
New +$1.57M
XLS
370
DELISTED
EXELIS INC COM STK
XLS
$1.79M 0.02%
+100,977
New +$1.86M
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
$1.79M 0.02%
47,963
+16,330
+52% +$578K
WCN
372
Waste Connections
WCN
$41.5B
$1.79M 0.02%
61,211
-5,856
-9% -$167K
PTEN icon
373
Patterson-UTI
PTEN
$3.62B
$1.79M 0.02%
+56,348
New +$1.57M
AREX
374
CALL
DELISTED
Approach Resources Inc.
AREX
$1.76M 0.02%
84,100
+61,500
+272% +$1.26M
CMCSA icon
375
PUT
Comcast
CMCSA
$87.8B
$1.76M 0.02%
70,200
-162,800
-70% -$4.24M
13 14
15
16 17

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ECP
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TCG
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PC
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CCI
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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.