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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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$6.19B
| $472K | 0.01% |
23,770
-615,149
| -96% | -$11.7M |
|
|
GDP
652
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $468K | 0.01% |
29,600
-18,000
| -38% | -$279K |
|
653
PUT
Merck
MRK
$318B
| $466K | 0.01% |
+8,594
| New | +$445K |
|
654
Regal Rexnord
RRX
$12.1B
| $465K | 0.01% |
6,395
-758
| -11% | -$56K |
|
|
ROSE
655
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $456K | 0.01% |
+9,800
| New | +$444K |
|
|
AKS
656
PUT
DELISTED
AK Steel Holding Corp
AKS
| $455K | 0.01% |
63,000
+51,500
| +448% | +$349K |
|
|
P
657
DELISTED
Pandora Media Inc
P
| $455K | 0.01% |
+15,005
| New | +$520K |
|
658
PUT
FedEx
FDX
$74.6B
| $451K | 0.01% |
3,400
-5,100
| -60% | -$693K |
|
659
Waste Management
WM
$91.4B
| $450K | 0.01% |
+10,696
| New | +$448K |
|
|
JCP
660
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $450K | 0.01% |
52,200
+24,200
| +86% | +$175K |
|
661
Canadian Solar
CSIQ
$1.05B
| $449K | 0.01% |
+14,006
| New | +$526K |
|
|
TIVO
662
DELISTED
Tivo Inc
TIVO
| $447K | 0.01% |
+19,603
| New | +$449K |
|
663
Mettler-Toledo International
MTD
$28.4B
| $446K | 0.01% |
+1,892
| New | +$463K |
|
664
EOG Resources
EOG
$71.6B
| $439K | 0.01% |
4,474
-346,318
| -99% | -$30.8M |
|
665
Argan
AGX
$8.43B
| $437K | 0.01% |
14,684
-2,316
| -14% | -$66.7K |
|
666
OneMain Financial
OMF
$7.48B
| $435K | 0.01% |
+17,295
| New | +$446K |
|
667
CBRE Group
CBRE
$42.5B
| $434K | 0.01% |
+15,824
| New | +$427K |
|
|
EVRY
668
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $433K | 0.01% |
94,856
+50,000
| +111% | +$341K |
|
669
CALL
General Motors
GM
$76.2B
| $431K | 0.01% |
+12,600
| New | +$463K |
|
|
AVX
670
DELISTED
AVX Corporation
AVX
| $429K | 0.01% |
32,523
-8,533
| -21% | -$112K |
|
671
HNI Corp
HNI
$3.5B
| $428K | 0.01% |
+11,714
| New | +$418K |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $427K | 0.01% |
+6,937
| New | +$492K |
|
673
CALL
Ciena
CIEN
$57.8B
| $423K | 0.01% |
18,600
-23,100
| -55% | -$543K |
|
674
PUT
Axos Financial
AX
$5.79B
| $420K | 0.01% |
19,600
-40,800
| -68% | -$877K |
|
|
K
675
PUT
DELISTED
Kellanova
K
| $420K | 0.01% |
7,136
-18,211
| -72% | -$1.03M |
|
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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.