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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 | |
|---|---|---|---|---|---|---|
476
CALL
Bath & Body Works
BBWI
$4.19B
| $1.02M | 0.01% |
22,142
+10,514
| +90% | +$475K |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.01M | 0.01% |
+60,089
| New | +$1.01M |
|
478
PUT
Automatic Data Processing
ADP
$107B
| $1.01M | 0.01% |
14,921
-3,531
| -19% | -$241K |
|
|
IQNT
479
DELISTED
Inteliquent, Inc.
IQNT
| $1.01M | 0.01% |
69,748
+2,783
| +4% | +$34.7K |
|
480
American Airlines Group
AAL
$11B
| $1.01M | 0.01% |
+27,500
| New | +$936K |
|
481
CALL
Intuit
INTU
$89.7B
| $1M | 0.01% |
+12,900
| New | +$985K |
|
|
IO
482
DELISTED
ION Geophysical Corporation
IO
| $1M | 0.01% |
15,879
+9,715
| +158% | +$532K |
|
483
PUT
Adobe
ADBE
$103B
| $1M | 0.01% |
15,200
+9,900
| +187% | +$635K |
|
|
HUB.B
484
DELISTED
HUBBELL INC CL-B
HUB.B
| $995K | 0.01% |
+8,300
| New | +$976K |
|
485
Hain Celestial
HAIN
$50.3M
| $990K | 0.01% |
21,652
-230
| -1% | -$10.5K |
|
486
Landstar System
LSTR
$6.09B
| $990K | 0.01% |
16,719
-26,465
| -61% | -$1.54M |
|
|
ECYT
487
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $985K | 0.01% |
+41,352
| New | +$600K |
|
488
WaFd
WAFD
$2.79B
| $974K | 0.01% |
+41,780
| New | +$948K |
|
|
MCF
489
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $974K | 0.01% |
+20,400
| New | +$935K |
|
490
UDR
UDR
$12.4B
| $970K | 0.01% |
+37,555
| New | +$940K |
|
491
Wynn Resorts
WYNN
$10.5B
| $970K | 0.01% |
+4,367
| New | +$961K |
|
|
UIL
492
DELISTED
UIL HOLDINGS
UIL
| $968K | 0.01% |
+26,305
| New | +$991K |
|
493
Celldex Therapeutics
CLDX
$3.22B
| $963K | 0.01% |
3,633
+2,214
| +156% | +$848K |
|
|
PETM
494
DELISTED
PETSMART INC
PETM
| $962K | 0.01% |
13,959
-13,977
| -50% | -$926K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $959K | 0.01% |
+20,851
| New | +$875K |
|
496
Flowserve
FLS
$10B
| $952K | 0.01% |
+12,145
| New | +$932K |
|
|
CAMP
497
CALL
DELISTED
CalAmp Corp.
CAMP
| $942K | 0.01% |
+1,470
| New | +$1.03M |
|
|
MIC
498
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $940K | 0.01% |
+16,409
| New | +$897K |
|
499
Nelnet
NNI
$4.89B
| $939K | 0.01% |
+22,966
| New | +$906K |
|
500
PUT
3D Systems Corp
DDD
$593M
| $934K | 0.01% |
15,800
+11,700
| +285% | +$873K |
|
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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.