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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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$32.3B
| $419K | 0.01% |
+7,945
| New | +$414K |
|
677
CALL
Northrop Grumman
NOC
$80.7B
| $419K | 0.01% |
3,400
-10,600
| -76% | -$1.26M |
|
|
JMBA
678
DELISTED
Jamba, Inc.
JMBA
| $419K | 0.01% |
+34,984
| New | +$437K |
|
|
ARRS
679
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $417K | 0.01% |
+14,775
| New | +$403K |
|
680
PUT
Flowserve
FLS
$10B
| $416K | 0.01% |
+5,300
| New | +$407K |
|
681
PUT
Packaging Corp of America
PKG
$22.5B
| $416K | 0.01% |
5,900
+2,100
| +55% | +$143K |
|
|
TA
682
DELISTED
TravelCenters of America LLC
TA
| $416K | 0.01% |
10,210
-640
| -6% | -$27.9K |
|
683
New Mountain Finance
NMFC
$723M
| $414K | 0.01% |
28,443
-12,952
| -31% | -$192K |
|
684
MetLife
MET
$64.3B
| $412K | 0.01% |
+8,749
| New | +$402K |
|
685
Synopsys
SNPS
$77.7B
| $409K | 0.01% |
10,642
-271,595
| -96% | -$10.9M |
|
686
TripAdvisor
TRIP
$1.21B
| $407K | 0.01% |
+4,496
| New | +$410K |
|
687
CALL
Autodesk
ADSK
$51.2B
| $404K | 0.01% |
8,200
-16,200
| -66% | -$839K |
|
688
CALL
Electronic Arts
EA
| $404K | 0.01% |
13,900
+3,100
| +29% | +$83.1K |
|
|
DWRE
689
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $404K | 0.01% |
6,300
-11,200
| -64% | -$779K |
|
|
SLH
690
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $399K | 0.01% |
+6,300
| New | +$424K |
|
691
Erie Indemnity
ERIE
$13.3B
| $398K | 0.01% |
5,701
-4,562
| -44% | -$321K |
|
692
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $397K | 0.01% |
+9,458
| New | +$394K |
|
693
PUT
Devon Energy
DVN
$49.7B
| $394K | 0.01% |
5,900
-9,000
| -60% | -$559K |
|
694
PUT
KB Home
KBH
$3.49B
| $394K | 0.01% |
23,200
-7,000
| -23% | -$128K |
|
|
SLH
695
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $393K | ﹤0.01% |
+6,200
| New | +$418K |
|
696
VirnetX Holding Corp
VHC
$67M
| $392K | ﹤0.01% |
+1,382
| New | +$482K |
|
|
BBBY
697
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | ﹤0.01% |
+5,700
| New | +$386K |
|
|
CKEC
698
DELISTED
Carmike Cinemas Inc
CKEC
| $392K | ﹤0.01% |
+13,114
| New | +$378K |
|
|
699
CALL
KB Home
KBH
$3.49B
| $391K | ﹤0.01% |
23,000
-4,400
| -16% | -$80.7K |
|
700
Otter Tail
OTTR
$3.91B
| $391K | ﹤0.01% |
+12,700
| New | +$374K |
|
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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.