We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
PUT
Copart
CPRT
$26.6B
| $830K | 0.01% |
+182,400
| New | +$809K |
|
|
DBD
527
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $830K | 0.01% |
+20,800
| New | +$749K |
|
528
PUT
NOV
NOV
$7.05B
| $826K | 0.01% |
+11,755
| New | +$806K |
|
|
SEM
529
DELISTED
Select Medical
SEM
| $826K | 0.01% |
+123,147
| New | +$747K |
|
|
CMA
530
PUT
DELISTED
Comerica
CMA
| $824K | 0.01% |
+15,900
| New | +$765K |
|
531
National Fuel Gas
NFG
$7.61B
| $824K | 0.01% |
+11,762
| New | +$861K |
|
|
MNTA
532
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $822K | 0.01% |
+70,521
| New | +$1.19M |
|
533
Orthofix Medical
OFIX
$436M
| $820K | 0.01% |
27,206
+11,277
| +71% | +$260K |
|
534
CALL
Adobe
ADBE
$99.8B
| $816K | 0.01% |
12,400
+7,100
| +134% | +$455K |
|
|
FINL
535
DELISTED
Finish Line
FINL
| $810K | 0.01% |
+29,888
| New | +$794K |
|
|
ENOC
536
PUT
DELISTED
EnerNOC, Inc.
ENOC
| $804K | 0.01% |
36,100
-12,900
| -26% | -$274K |
|
537
Vulcan Materials
VMC
$36.9B
| $794K | 0.01% |
+11,942
| New | +$762K |
|
538
CALL
3D Systems Corp
DDD
$582M
| $792K | 0.01% |
13,400
+9,300
| +227% | +$694K |
|
|
FNFG
539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $792K | 0.01% |
83,722
-36,851
| -31% | -$342K |
|
540
ITT
ITT
$19.8B
| $791K | 0.01% |
18,505
-5,131
| -22% | -$218K |
|
541
T. Rowe Price
TROW
$24.6B
| $781K | 0.01% |
+9,481
| New | +$768K |
|
|
RPXC
542
DELISTED
RPX Corporation
RPXC
| $775K | 0.01% |
47,640
-11,638
| -20% | -$190K |
|
|
LNW
543
DELISTED
Light & Wonder
LNW
| $772K | 0.01% |
56,176
+22,660
| +68% | +$330K |
|
544
Ambev
ABEV
$47B
| $757K | 0.01% |
+102,105
| New | +$715K |
|
|
CYTR
545
DELISTED
CytRx Corp
CYTR
| $752K | 0.01% |
+35,909
| New | +$1.27M |
|
|
DRYS
546
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
P
547
PUT
DELISTED
Pandora Media Inc
P
| $742K | 0.01% |
24,500
+12,900
| +111% | +$447K |
|
548
Agilent Technologies
A
$39.8B
| $739K | 0.01% |
+18,494
| New | +$762K |
|
|
549
CALL
NOV
NOV
$7.05B
| $739K | 0.01% |
+10,536
| New | +$723K |
|
550
CALL
Home Depot
HD
$350B
| $738K | 0.01% |
9,300
+6,000
| +182% | +$477K |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
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.