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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 | |
|---|---|---|---|---|---|---|
501
Gerdau
GGB
$10.1B
| $933K | 0.01% |
+183,447
| New | +$973K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $922K | 0.01% |
+28,051
| New | +$1.01M |
|
503
Compass Minerals
CMP
$1.26B
| $921K | 0.01% |
+11,162
| New | +$922K |
|
|
CTXS
504
PUT
DELISTED
Citrix Systems Inc
CTXS
| $919K | 0.01% |
20,093
+10,549
| +111% | +$497K |
|
|
TBRG
505
DELISTED
TruBridge
TBRG
| $918K | 0.01% |
+14,213
| New | +$923K |
|
506
PUT
GameStop
GME
$8.53B
| $917K | 0.01% |
+89,200
| New | +$857K |
|
507
CALL
Rambus
RMBS
$10.6B
| $913K | 0.01% |
84,900
-102,000
| -55% | -$957K |
|
508
CALL
Ralph Lauren
RL
$22.7B
| $900K | 0.01% |
+5,600
| New | +$902K |
|
|
ZIONW
509
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $896K | 0.01% |
138,806
| – | – |
|
510
DHT Holdings
DHT
$2.88B
| $894K | 0.01% |
+114,915
| New | +$895K |
|
|
IPHI
511
DELISTED
INPHI CORPORATION
IPHI
| $888K | 0.01% |
+55,219
| New | +$746K |
|
512
CALL
Ecolab
ECL
$80.3B
| $886K | 0.01% |
8,200
-9,200
| -53% | -$964K |
|
|
PVA
513
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $884K | 0.01% |
+50,600
| New | +$675K |
|
|
MCF
514
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $880K | 0.01% |
+18,400
| New | +$843K |
|
515
CALL
Norfolk Southern
NSC
$76.8B
| $874K | 0.01% |
+9,000
| New | +$835K |
|
516
Valmont Industries
VMI
$9.58B
| $871K | 0.01% |
+5,853
| New | +$866K |
|
|
CTXS
517
CALL
DELISTED
Citrix Systems Inc
CTXS
| $862K | 0.01% |
18,837
+10,046
| +114% | +$474K |
|
518
PUT
Deere & Co
DE
$165B
| $861K | 0.01% |
+9,500
| New | +$831K |
|
|
PAY
519
DELISTED
Verifone Systems Inc
PAY
| $861K | 0.01% |
25,439
+8,900
| +54% | +$264K |
|
520
Goldman Sachs
GS
$309B
| $859K | 0.01% |
5,240
+3,194
| +156% | +$537K |
|
521
Cinemark Holdings
CNK
$4.38B
| $846K | 0.01% |
+29,176
| New | +$875K |
|
|
CRZO
522
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $839K | 0.01% |
15,700
-27,700
| -64% | -$1.27M |
|
|
WG
523
DELISTED
Willbros Group
WG
| $839K | 0.01% |
66,425
+52,203
| +367% | +$499K |
|
524
Advanced Energy
AEIS
$13.2B
| $834K | 0.01% |
34,026
+1,972
| +6% | +$51.5K |
|
|
ENOC
525
CALL
DELISTED
EnerNOC, Inc.
ENOC
| $831K | 0.01% |
37,300
+700
| +2% | +$14.9K |
|
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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.