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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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$7.39B
| $516K | 0.01% |
+10,319
| New | +$492K |
|
627
Unifirst Corp
UNF
$5.22B
| $516K | 0.01% |
+4,689
| New | +$509K |
|
628
Stryker
SYK
$129B
| $514K | 0.01% |
6,308
-24,168
| -79% | -$1.92M |
|
629
PUT
Electronic Arts
EA
| $513K | 0.01% |
17,600
+6,400
| +57% | +$172K |
|
630
Materion
MTRN
$5.81B
| $511K | 0.01% |
15,054
+3,264
| +28% | +$97K |
|
631
PUT
General Motors
GM
$76.2B
| $510K | 0.01% |
+14,900
| New | +$547K |
|
|
EPL
632
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $508K | 0.01% |
13,172
-175,547
| -93% | -$5.37M |
|
633
PUT
Ciena
CIEN
$57.8B
| $507K | 0.01% |
22,300
-27,300
| -55% | -$642K |
|
634
Roper Technologies
ROP
$38.8B
| $507K | 0.01% |
+3,799
| New | +$517K |
|
|
OMG
635
DELISTED
OM GROUP INC.
OMG
| $502K | 0.01% |
15,129
-6,888
| -31% | -$231K |
|
|
XNPT
636
DELISTED
XENOPORT, INC.
XNPT
| $500K | 0.01% |
96,711
-39,882
| -29% | -$241K |
|
|
CNW
637
DELISTED
CON-WAY INC.
CNW
| $500K | 0.01% |
12,168
-23,205
| -66% | -$913K |
|
638
Insmed
INSM
$28B
| $496K | 0.01% |
+26,083
| New | +$496K |
|
639
Ribbon Communications
RBBN
$381M
| $496K | 0.01% |
+29,414
| New | +$489K |
|
640
LendingTree
TREE
$447M
| $494K | 0.01% |
+15,931
| New | +$519K |
|
|
ZQK
641
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $490K | 0.01% |
65,200
+11,800
| +22% | +$90.8K |
|
642
CALL
Automatic Data Processing
ADP
$108B
| $487K | 0.01% |
7,176
+1,139
| +19% | +$77.6K |
|
|
LMOS
643
DELISTED
Lumos Networks Corp
LMOS
| $486K | 0.01% |
+36,361
| New | +$621K |
|
644
PUT
Terex
TEX
$7.51B
| $483K | 0.01% |
+10,900
| New | +$458K |
|
645
PUT
Nordic American Tanker
NAT
$1.36B
| $482K | 0.01% |
+49,981
| New | +$505K |
|
646
PUT
Perdoceo Education
PRDO
$2.03B
| $482K | 0.01% |
+64,500
| New | +$415K |
|
|
CRAY
647
PUT
DELISTED
Cray, Inc.
CRAY
| $481K | 0.01% |
12,900
-16,500
| -56% | -$557K |
|
|
SKX
648
PUT
DELISTED
Skechers
SKX
| $479K | 0.01% |
39,300
-69,300
| -64% | -$749K |
|
|
BWLD
649
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $476K | 0.01% |
+3,200
| New | +$454K |
|
650
Galectin Therapeutics
GALT
$209M
| $474K | 0.01% |
+30,973
| New | +$441K |
|
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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.