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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
(-5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
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 |
Intel
INTC
|
+$54.3M |
| 3 |
MON
Monsanto Co
MON
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$54M |
| 5 |
Consolidated Edison
ED
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$204M |
| 2 |
Trip.com Group
TCOM
|
+$109M |
| 3 |
Expedia Group
EXPE
|
+$92.3M |
| 4 |
SEI Investments
SEIC
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.04B
| $1.46M | 0.02% |
+22,781
| New | +$1.47M |
|
402
PUT
Bath & Body Works
BBWI
$4.19B
| $1.46M | 0.02% |
31,915
+14,473
| +83% | +$654K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $1.46M | 0.02% |
22,563
-3,933
| -15% | -$269K |
|
404
CALL
Medtronic
MDT
$110B
| $1.44M | 0.02% |
+23,400
| New | +$1.36M |
|
405
Stanley Black & Decker
SWK
$15.6B
| $1.43M | 0.02% |
+17,660
| New | +$1.42M |
|
|
ALJ
406
DELISTED
Alon USA Energy Inc
ALJ
| $1.43M | 0.02% |
+95,793
| New | +$1.45M |
|
407
CALL
Amgen
AMGN
$220B
| $1.43M | 0.02% |
11,600
-13,800
| -54% | -$1.67M |
|
408
CALL
Kroger
KR
$34.7B
| $1.43M | 0.02% |
65,400
+33,600
| +106% | +$669K |
|
409
CALL
Canadian Solar
CSIQ
$1.05B
| $1.42M | 0.02% |
44,300
+9,100
| +26% | +$342K |
|
410
Texas Roadhouse
TXRH
$13.7B
| $1.39M | 0.02% |
+53,436
| New | +$1.38M |
|
|
BHI
411
PUT
DELISTED
Baker Hughes
BHI
| $1.39M | 0.02% |
+21,400
| New | +$1.27M |
|
412
CEMIG Preferred Shares
CIG
$6.12B
| $1.37M | 0.02% |
395,564
-226,124
| -36% | -$665K |
|
413
CALL
Hartford Financial Services
HIG
$39.4B
| $1.37M | 0.02% |
+38,800
| New | +$1.35M |
|
|
MWW
414
DELISTED
Monster Worldwide Inc
MWW
| $1.37M | 0.02% |
+182,570
| New | +$1.32M |
|
|
FBR
415
DELISTED
Fibria Celulose Sa
FBR
| $1.36M | 0.02% |
+122,854
| New | +$1.34M |
|
416
PUT
Ralph Lauren
RL
$22.7B
| $1.35M | 0.02% |
+8,400
| New | +$1.35M |
|
417
PUT
AutoZone
AZO
$50.1B
| $1.34M | 0.02% |
+2,500
| New | +$1.3M |
|
|
UCTT
418
Ultra Clean Holdings
UCTT
$3.6B
| $1.31M | 0.02% |
+99,734
| New | +$1.25M |
|
419
PUT
Starbucks
SBUX
$121B
| $1.31M | 0.02% |
+35,600
| New | +$1.32M |
|
|
AOL
420
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $1.3M | 0.02% |
+29,800
| New | +$1.35M |
|
421
CALL
Comcast
CMCSA
$87.8B
| $1.3M | 0.02% |
52,000
-61,800
| -54% | -$1.61M |
|
422
IQVIA
IQV
$38.9B
| $1.29M | 0.02% |
+25,506
| New | +$1.29M |
|
423
CALL
Walt Disney
DIS
$177B
| $1.29M | 0.02% |
16,100
+13,300
| +475% | +$1.03M |
|
424
CALL
Microsoft
MSFT
$3.62T
| $1.29M | 0.02% |
31,400
-700
| -2% | -$26.3K |
|
|
425
CALL
Starbucks
SBUX
$121B
| $1.28M | 0.02% |
+35,000
| New | +$1.29M |
|
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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.