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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
FE icon
26
FirstEnergy
FE
$27.9B
$51.1M 0.64%
1,501,661
-102,358
-6% -$3.24M
CVX icon
27
Chevron
CVX
$379B
$50.7M 0.64%
426,122
+251,102
+143% +$29.2M
DUK icon
28
Duke Energy
DUK
$96.9B
$50.1M 0.63%
703,339
+530,504
+307% +$37M
AAP icon
29
Advance Auto Parts
AAP
$3.55B
$47.4M 0.6%
374,475
-561,648
-60% -$68.1M
COST icon
30
Costco
COST
$420B
$47.2M 0.59%
422,313
+16,959
+4% +$1.94M
QCOM icon
31
Qualcomm
QCOM
$171B
$46.6M 0.59%
591,258
+157,482
+36% +$11.9M
KO icon
32
Coca-Cola
KO
$372B
$45.3M 0.57%
1,172,700
-33,834
-3% -$1.31M
UNP icon
33
Union Pacific
UNP
$176B
$44.9M 0.57%
478,404
+463,516
+3,113% +$41.2M
ED icon
34
Consolidated Edison
ED
$40B
$43.8M 0.55%
816,609
+767,216
+1,553% +$41.6M
NTAP icon
35
NetApp
NTAP
$37.4B
$42.3M 0.53%
1,145,934
+326,685
+40% +$13.2M
K
36
DELISTED
Kellanova
K
$41.5M 0.52%
705,388
-114,749
-14% -$6.51M
YUM icon
37
Yum! Brands
YUM
$40.3B
$41.5M 0.52%
+765,053
New +$40.3M
GEN icon
38
Gen Digital
GEN
$16.9B
$40.7M 0.51%
2,036,451
+351,057
+21% +$7.51M
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$39.7M 0.5%
404,222
-159,452
-28% -$14.8M
MDLZ icon
40
Mondelez International
MDLZ
$79.2B
$39.1M 0.49%
+1,132,694
New +$38.7M
RF icon
41
Regions Financial
RF
$27.3B
$38.8M 0.49%
3,496,765
+1,647,053
+89% +$17.4M
ETR icon
42
Entergy
ETR
$50.8B
$38.2M 0.48%
1,143,692
+514,434
+82% +$16.3M
RTN
43
DELISTED
Raytheon Company
RTN
$37.8M 0.48%
382,237
+378,761
+10,896% +$35.9M
FRX
44
DELISTED
FOREST LABORATORIES INC
FRX
$37.4M 0.47%
+405,697
New +$32.7M
CCI icon
45
Crown Castle
CCI
$33.9B
$36.4M 0.46%
492,689
-40,105
-8% -$2.94M
MU icon
46
PUT
Micron Technology
MU
$1.01T
$36.2M 0.46%
+1,530,000
New +$36.3M
EBAY icon
47
eBay
EBAY
$48.7B
$35.2M 0.44%
1,513,857
+584,404
+63% +$13.6M
LLY icon
48
Eli Lilly
LLY
$995B
$35M 0.44%
594,250
-315,743
-35% -$17.6M
CTRA
49
DELISTED
Coterra Energy
CTRA
$33.9M 0.43%
+999,808
New +$36.9M
NOV icon
50
NOV
NOV
$7.13B
$33.7M 0.42%
479,593
-263,165
-35% -$18M
1
2
3 4 5

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.