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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 | |
|---|---|---|---|---|---|---|
|
BEAT
551
DELISTED
BioTelemetry, Inc.
BEAT
| $735K | 0.01% |
72,903
-52,287
| -42% | -$481K |
|
552
Emergent Biosolutions
EBS
$287M
| $731K | 0.01% |
28,913
-21,186
| -42% | -$535K |
|
|
NOR
553
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $727K | 0.01% |
+25,260
| New | +$666K |
|
554
Rayonier
RYN
$6.65B
| $725K | 0.01% |
23,304
-60,905
| -72% | -$1.83M |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $725K | 0.01% |
+17,104
| New | +$725K |
|
|
NPSP
556
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $720K | 0.01% |
+24,055
| New | +$829K |
|
557
CALL
Deere & Co
DE
$166B
| $717K | 0.01% |
+7,900
| New | +$691K |
|
|
INFN
558
DELISTED
Infinera Corporation Common Stock
INFN
| $714K | 0.01% |
78,685
+67,668
| +614% | +$592K |
|
559
Pinnacle West Capital
PNW
$12.4B
| $711K | 0.01% |
+13,003
| New | +$697K |
|
|
YELL
560
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $711K | 0.01% |
+31,600
| New | +$661K |
|
|
PGNX
561
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $708K | 0.01% |
+172,960
| New | +$885K |
|
562
Harmonic Inc
HLIT
$1.27B
| $707K | 0.01% |
99,035
-514
| -0.5% | -$3.45K |
|
563
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $703K | 0.01% |
55,035
| – | – |
|
564
PUT
Northrop Grumman
NOC
$80.2B
| $702K | 0.01% |
5,700
-28,200
| -83% | -$3.34M |
|
565
CALL
GameStop
GME
$8.44B
| $699K | 0.01% |
+68,000
| New | +$653K |
|
|
TRLA
566
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $694K | 0.01% |
20,900
+2,800
| +15% | +$94.5K |
|
567
CALL
FedEx
FDX
$74.1B
| $690K | 0.01% |
5,200
-800
| -13% | -$109K |
|
568
First Interstate BancSystem
FIBK
$3.64B
| $690K | 0.01% |
+24,458
| New | +$648K |
|
|
DNY
569
DELISTED
DONNELLEY R R & SONS CO
DNY
| $681K | 0.01% |
+38,062
| New | +$681K |
|
|
SOHU
570
Sohu.com
SOHU
$358M
| $666K | 0.01% |
10,242
-151,153
| -94% | -$11.2M |
|
571
CALL
3M
MMM
$94.2B
| $665K | 0.01% |
5,860
+3,109
| +113% | +$345K |
|
572
CALL
Fair Isaac
FICO
$23.2B
| $664K | 0.01% |
+12,000
| New | +$663K |
|
573
CONMED
CNMD
$1.5B
| $661K | 0.01% |
+15,212
| New | +$678K |
|
574
Mueller Water Products
MWA
$4.27B
| $660K | 0.01% |
69,479
-141,717
| -67% | -$1.3M |
|
575
Arrowhead Research
ARWR
$12.3B
| $659K | 0.01% |
40,145
+13,058
| +48% | +$229K |
|
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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.