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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
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
KRA
601
DELISTED
Kraton Corporation
KRA
$582K 0.01%
+22,263
New +$561K
CYHHZ
602
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$580K 0.01%
+9,512,460
New +$528K
ALGN icon
603
Align Technology
ALGN
$12.3B
$575K 0.01%
+11,100
New +$621K
CPWR
604
DELISTED
COMPUWARE CORP
CPWR
$575K 0.01%
56,996
-53,246
-48% -$538K
XRAY icon
605
Dentsply Sirona
XRAY
$2.67B
$573K 0.01%
+12,444
New +$576K
P
606
CALL
DELISTED
Pandora Media Inc
P
$571K 0.01%
18,800
+9,700
+107% +$336K
ADSK icon
607
PUT
Autodesk
ADSK
$50.5B
$566K 0.01%
11,500
-23,500
-67% -$1.22M
DVA icon
608
PUT
DaVita
DVA
$11.5B
$565K 0.01%
+8,200
New +$545K
ZQK
609
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$564K 0.01%
75,000
+17,700
+31% +$136K
LXK
610
PUT
DELISTED
Lexmark Intl Inc
LXK
$560K 0.01%
12,100
-38,100
-76% -$1.53M
CAT icon
611
Caterpillar
CAT
$401B
$556K 0.01%
5,593
-309
-5% -$29.1K
CMA
612
CALL
DELISTED
Comerica
CMA
$554K 0.01%
+10,700
New +$515K
STZ icon
613
Constellation Brands
STZ
$22.5B
$553K 0.01%
+6,511
New +$518K
LLL
614
PUT
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.01%
+4,600
New +$514K
TNGO
615
CALL
DELISTED
Tangoe, Inc.
TNGO
$539K 0.01%
29,000
-8,600
-23% -$158K
IBKR icon
616
Interactive Brokers
IBKR
$39B
$538K 0.01%
+99,276
New +$550K
TNGO
617
PUT
DELISTED
Tangoe, Inc.
TNGO
$536K 0.01%
28,800
-19,000
-40% -$350K
ITG
618
DELISTED
Investment Technology Group Inc
ITG
$529K 0.01%
+26,210
New +$473K
RGLD icon
619
Royal Gold
RGLD
$18.3B
$527K 0.01%
+8,412
New +$517K
KW
620
DELISTED
Kennedy-Wilson Holdings
KW
$521K 0.01%
+23,148
New +$548K
TRLA
621
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$521K 0.01%
15,700
+900
+6% +$30.4K
MGM icon
622
MGM Resorts International
MGM
$11.5B
$520K 0.01%
+20,106
New +$518K
SEE
623
DELISTED
Sealed Air
SEE
$518K 0.01%
+15,743
New +$513K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$517K 0.01%
7,830
-88,044
-92% -$5.53M
ICA
625
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$517K 0.01%
78,508
+49,800
+173% +$366K
23 24
25
26 27

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ECP
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TCG
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PC
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CLG
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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.