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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 | |
|---|---|---|---|---|---|---|
|
CTRX
451
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.12M | 0.01% |
+25,002
| New | +$1.2M |
|
452
Huntsman Corp
HUN
$1.78B
| $1.1M | 0.01% |
+45,248
| New | +$1.05M |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
+14,307
| New | +$1.16M |
|
|
DBD
454
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.01% |
+27,600
| New | +$993K |
|
|
SIMG
455
DELISTED
SILICON IMAGE INC
SIMG
| $1.09M | 0.01% |
158,702
+42,578
| +37% | +$262K |
|
456
Boeing
BA
$190B
| $1.09M | 0.01% |
8,714
+765
| +10% | +$99.7K |
|
457
Matsons
MATX
$6.15B
| $1.08M | 0.01% |
43,867
-52,402
| -54% | -$1.29M |
|
458
CALL
Eli Lilly
LLY
$1.04T
| $1.08M | 0.01% |
18,300
-43,800
| -71% | -$2.44M |
|
459
Alto Ingredients
ALTO
$392M
| $1.07M | 0.01% |
+68,696
| New | +$693K |
|
460
Dana Inc
DAN
$3.01B
| $1.07M | 0.01% |
+45,786
| New | +$950K |
|
|
CRZO
461
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | 0.01% |
19,900
-38,500
| -66% | -$1.77M |
|
462
PUT
3M
MMM
$93.9B
| $1.06M | 0.01% |
9,329
+3,827
| +70% | +$425K |
|
463
CALL
Teekay
TK
$946M
| $1.05M | 0.01% |
+18,700
| New | +$1.02M |
|
|
AOL
464
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $1.05M | 0.01% |
+23,900
| New | +$1.08M |
|
465
PUT
Wynn Resorts
WYNN
$10.5B
| $1.04M | 0.01% |
4,700
-5,200
| -53% | -$1.14M |
|
466
Morgan Stanley
MS
$343B
| $1.04M | 0.01% |
+33,370
| New | +$1.03M |
|
|
AKS
467
DELISTED
AK Steel Holding Corp
AKS
| $1.03M | 0.01% |
+142,794
| New | +$967K |
|
|
BHI
468
CALL
DELISTED
Baker Hughes
BHI
| $1.03M | 0.01% |
+15,800
| New | +$935K |
|
469
Federal Signal
FSS
$7.95B
| $1.02M | 0.01% |
68,689
+1,400
| +2% | +$19K |
|
470
Arq
ARQ
$88M
| $1.02M | 0.01% |
41,731
+2,131
| +5% | +$55K |
|
|
STRZA
471
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.01% |
+31,680
| New | +$963K |
|
|
SDRL
472
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.01% |
+108
| New | +$1.06M |
|
|
RJET
473
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.02M | 0.01% |
111,548
+79,217
| +245% | +$768K |
|
474
Ameren
AEE
$30.2B
| $1.02M | 0.01% |
+24,680
| New | +$951K |
|
475
AMN Healthcare
AMN
$1.29B
| $1.02M | 0.01% |
73,906
+2,031
| +3% | +$29.2K |
|
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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.