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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
PQUE
376
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.75M 0.02%
306,129
+244,069
+393% +$1.39M
CVS icon
377
CVS Health
CVS
$126B
$1.73M 0.02%
+23,128
New +$1.63M
CTSH icon
378
Cognizant
CTSH
$25.1B
$1.72M 0.02%
34,005
+5,517
+19% +$276K
HUM icon
379
Humana
HUM
$43.7B
$1.72M 0.02%
+15,261
New +$1.59M
GIS icon
380
CALL
General Mills
GIS
$19.2B
$1.72M 0.02%
33,100
+6,300
+24% +$312K
HIG icon
381
PUT
Hartford Financial Services
HIG
$39.4B
$1.71M 0.02%
+48,600
New +$1.69M
BPFHW
382
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.69M 0.02%
250,000
– –
CSC
383
DELISTED
Computer Sciences
CSC
$1.66M 0.02%
+64,562
New +$1.62M
TK icon
384
PUT
Teekay
TK
$946M
$1.63M 0.02%
+29,000
New +$1.58M
AGO icon
385
Assured Guaranty
AGO
$3.66B
$1.62M 0.02%
+63,975
New +$1.51M
AXP icon
386
PUT
American Express
AXP
$236B
$1.61M 0.02%
17,900
+8,500
+90% +$759K
MSFT icon
387
PUT
Microsoft
MSFT
$3.62T
$1.61M 0.02%
39,200
-4,100
-9% -$154K
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
$1.56M 0.02%
26,279
-63,728
-71% -$3.8M
DBI icon
389
Designer Brands
DBI
$339M
$1.54M 0.02%
43,062
-713
-2% -$27.5K
STX icon
390
PUT
Seagate
STX
$190B
$1.54M 0.02%
+27,400
New +$1.47M
EL icon
391
CALL
Estee Lauder
EL
$31.5B
$1.52M 0.02%
22,700
+19,200
+549% +$1.33M
WNR
392
DELISTED
Western Refining Inc
WNR
$1.5M 0.02%
+39,000
New +$1.53M
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$1.5M 0.02%
17,599
-528,741
-97% -$45M
NSC icon
394
PUT
Norfolk Southern
NSC
$76.8B
$1.49M 0.02%
+15,300
New +$1.42M
TOWR
395
DELISTED
Tower International, Inc.
TOWR
$1.49M 0.02%
54,563
-9,007
-14% -$221K
TRN icon
396
CALL
Trinity Industries
TRN
$2.59B
$1.48M 0.02%
56,949
-23,057
-29% -$532K
XLNX
397
CALL
DELISTED
Xilinx Inc
XLNX
$1.48M 0.02%
27,200
-73,900
-73% -$3.67M
LLY icon
398
PUT
Eli Lilly
LLY
$1.04T
$1.47M 0.02%
25,000
-51,000
-67% -$2.85M
UAA icon
399
CALL
Under Armour
UAA
$2.88B
$1.47M 0.02%
51,200
-85,600
-63% -$2.24M
GE icon
400
GE Aerospace
GE
$396B
$1.46M 0.02%
+11,800
New +$1.46M
14 15
16
17 18

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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.