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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$24.7B
| $33M | 0.42% |
633,211
+473,764
| +297% | +$25.2M |
|
52
ConocoPhillips
COP
$141B
| $32.3M | 0.41% |
458,728
-89,977
| -16% | -$6.02M |
|
53
Edison International
EIX
$26.3B
| $32M | 0.4% |
564,700
+190,553
| +51% | +$9.49M |
|
|
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
| $29.3M | 0.37% |
641,617
-301,019
| -32% | -$14.2M |
|
55
Occidental Petroleum
OXY
$53.8B
| $28.5M | 0.36% |
311,891
-180,203
| -37% | -$16.1M |
|
56
Wells Fargo
WFC
$270B
| $26M | 0.33% |
+523,687
| New | +$24.4M |
|
|
AGN
57
DELISTED
Allergan Inc
AGN
| $25.5M | 0.32% |
+205,662
| New | +$25M |
|
58
CALL
Verizon
VZ
$190B
| $23.8M | 0.3% |
500,000
+492,900
| +6,942% | +$23.3M |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $23.7M | 0.3% |
180,914
-66,069
| -27% | -$8.56M |
|
60
Abbott
ABT
$181B
| $23.1M | 0.29% |
599,746
+593,546
| +9,573% | +$22.9M |
|
61
Cigna
CI
$71.9B
| $23M | 0.29% |
+275,198
| New | +$22.7M |
|
62
American Water Works
AWK
$26.5B
| $23M | 0.29% |
507,035
-5,922
| -1% | -$256K |
|
63
J.M. Smucker
SJM
$12.7B
| $22.6M | 0.28% |
232,323
+34,569
| +17% | +$3.36M |
|
|
CSE
64
DELISTED
CAPITALSOURCE INC
CSE
| $21.9M | 0.28% |
1,500,000
+575,000
| +62% | +$8.24M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $21.8M | 0.27% |
1,065,604
+1,051,862
| +7,654% | +$20M |
|
66
Northrop Grumman
NOC
$78.8B
| $20.9M | 0.26% |
+169,610
| New | +$20.1M |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $20.3M | 0.26% |
178,529
+98,304
| +123% | +$11.4M |
|
68
Labcorp
LH
$25.4B
| $19.7M | 0.25% |
233,424
-187,705
| -45% | -$15M |
|
69
Intuit
INTU
$88.4B
| $19.5M | 0.25% |
+250,509
| New | +$19.1M |
|
70
Hershey
HSY
$35.9B
| $19.4M | 0.24% |
185,577
+43,620
| +31% | +$4.46M |
|
71
Danaher
DHR
$141B
| $18.8M | 0.24% |
+372,081
| New | +$18.9M |
|
72
SM Energy
SM
$7.16B
| $18.6M | 0.23% |
260,502
+233,183
| +854% | +$18.2M |
|
73
SBA Communications
SBAC
$18.5B
| $18.2M | 0.23% |
200,182
+108,196
| +118% | +$10M |
|
|
YHOO
74
CALL
DELISTED
Yahoo Inc
YHOO
| $17.9M | 0.23% |
500,000
-600
| -0.1% | -$22.9K |
|
75
Madison Square Garden
MSGS
$9.45B
| $17.8M | 0.22% |
439,151
+73,155
| +20% | +$3.01M |
|
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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.