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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
(-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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$48.5B
| $1.28M | 0.02% |
19,174
-317,038
| -94% | -$19.7M |
|
|
AREX
427
PUT
DELISTED
Approach Resources Inc.
AREX
| $1.28M | 0.02% |
61,400
+44,800
| +270% | +$918K |
|
|
CAMP
428
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.28M | 0.02% |
+1,991
| New | +$1.39M |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.02% |
+20,312
| New | +$1.23M |
|
430
Leidos
LDOS
$15.9B
| $1.25M | 0.02% |
35,458
-12,618
| -26% | -$561K |
|
431
Korn Ferry
KFY
$4.25B
| $1.25M | 0.02% |
+42,051
| New | +$1.08M |
|
432
Tapestry
TPR
$32.2B
| $1.25M | 0.02% |
+25,147
| New | +$1.25M |
|
433
Lattice Semiconductor
LSCC
$18.2B
| $1.25M | 0.02% |
159,215
-53,074
| -25% | -$362K |
|
434
Alphabet (Google) Class C
GOOG
$4.4T
| $1.24M | 0.02% |
+44,727
| New | +$1.3M |
|
435
CALL
Motorola Solutions
MSI
$72.7B
| $1.24M | 0.02% |
+19,300
| New | +$1.26M |
|
436
CALL
Seagate
STX
$190B
| $1.23M | 0.02% |
+21,900
| New | +$1.17M |
|
437
IMAX
IMAX
$2.78B
| $1.22M | 0.02% |
44,612
| – | – |
|
438
Public Service Enterprise Group
PEG
$37.7B
| $1.2M | 0.02% |
31,368
-42,535
| -58% | -$1.47M |
|
439
CALL
Wynn Resorts
WYNN
$10.5B
| $1.18M | 0.01% |
5,300
-1,600
| -23% | -$352K |
|
440
PUT
Fair Isaac
FICO
$23.6B
| $1.17M | 0.01% |
+21,200
| New | +$1.17M |
|
|
SCS
441
DELISTED
Steelcase
SCS
| $1.17M | 0.01% |
+70,611
| New | +$1.05M |
|
442
CALL
American Express
AXP
$236B
| $1.16M | 0.01% |
12,900
+6,000
| +87% | +$536K |
|
443
PUT
Five Below
FIVE
$12.4B
| $1.16M | 0.01% |
+27,300
| New | +$1.05M |
|
|
CBST
444
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | 0.01% |
+15,823
| New | +$1.18M |
|
445
EXL Service
EXLS
$5.11B
| $1.15M | 0.01% |
+186,330
| New | +$1.03M |
|
446
PUT
Home Depot
HD
$352B
| $1.15M | 0.01% |
14,500
+10,700
| +282% | +$851K |
|
447
First Citizens BancShares
FCNCA
$25.4B
| $1.15M | 0.01% |
4,761
| – | – |
|
|
448
CALL
Five Below
FIVE
$12.4B
| $1.14M | 0.01% |
26,900
+21,300
| +380% | +$818K |
|
|
AGU
449
DELISTED
Agrium
AGU
| $1.12M | 0.01% |
+11,500
| New | +$1.05M |
|
|
RAD
450
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.01% |
8,931
-62,286
| -87% | -$7.59M |
|
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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.