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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 | |
|---|---|---|---|---|---|---|
701
CALL
Gilead Sciences
GILD
$161B
| $390K | ﹤0.01% |
+5,500
| New | +$431K |
|
|
CRAY
702
CALL
DELISTED
Cray, Inc.
CRAY
| $388K | ﹤0.01% |
10,400
-12,400
| -54% | -$419K |
|
|
ESI
703
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $387K | ﹤0.01% |
13,500
-11,800
| -47% | -$390K |
|
|
BTU
704
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $387K | ﹤0.01% |
1,577
-2,155
| -58% | -$546K |
|
|
ATMI
705
DELISTED
A T M I INC
ATMI
| $386K | ﹤0.01% |
+11,352
| New | +$366K |
|
706
Centene
CNC
$31.8B
| $385K | ﹤0.01% |
24,748
-855,648
| -97% | -$13.2M |
|
|
JCP
707
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $384K | ﹤0.01% |
44,500
+12,100
| +37% | +$87.4K |
|
|
SKX
708
CALL
DELISTED
Skechers
SKX
| $383K | ﹤0.01% |
31,500
-51,300
| -62% | -$555K |
|
709
PUT
Tractor Supply
TSCO
$17.9B
| $382K | ﹤0.01% |
27,000
+1,500
| +6% | +$21.2K |
|
|
MKTO
710
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $382K | ﹤0.01% |
11,674
+678
| +6% | +$26.9K |
|
|
X
711
PUT
DELISTED
US Steel
X
| $381K | ﹤0.01% |
+13,700
| New | +$359K |
|
|
NEWP
712
DELISTED
NEWPORT CORP
NEWP
| $376K | ﹤0.01% |
+18,152
| New | +$353K |
|
713
Jazz Pharmaceuticals
JAZZ
$16.9B
| $375K | ﹤0.01% |
+2,703
| New | +$407K |
|
|
CBR
714
DELISTED
CIBER Inc.
CBR
| $375K | ﹤0.01% |
81,841
+43,852
| +115% | +$190K |
|
715
PUT
Oceaneering
OII
$4.94B
| $374K | ﹤0.01% |
5,200
-2,000
| -28% | -$143K |
|
|
NUVA
716
DELISTED
NuVasive, Inc.
NUVA
| $373K | ﹤0.01% |
+9,715
| New | +$357K |
|
|
BYI
717
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $373K | ﹤0.01% |
+5,627
| New | +$403K |
|
|
GNC
718
DELISTED
GNC Holdings, Inc.
GNC
| $372K | ﹤0.01% |
8,453
-19,915
| -70% | -$986K |
|
719
Comcast
CMCSA
$89B
| $371K | ﹤0.01% |
+14,842
| New | +$387K |
|
720
Ameris Bancorp
ABCB
$5.93B
| $368K | ﹤0.01% |
+15,797
| New | +$337K |
|
721
PUT
Corning
GLW
$136B
| $368K | ﹤0.01% |
+17,700
| New | +$333K |
|
|
CALD
722
PUT
DELISTED
Callidus Software, Inc.
CALD
| $367K | ﹤0.01% |
+29,300
| New | +$385K |
|
723
AES
AES
$10.5B
| $365K | ﹤0.01% |
25,572
-82,674
| -76% | -$1.17M |
|
724
CALL
Perdoceo Education
PRDO
$2.03B
| $362K | ﹤0.01% |
+48,600
| New | +$313K |
|
|
VALE.P
725
DELISTED
Vale S A
VALE.P
| $361K | ﹤0.01% |
29,026
-62,474
| -68% | -$766K |
|
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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.