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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 | |
|---|---|---|---|---|---|---|
726
PUT
Gilead Sciences
GILD
$161B
| $354K | ﹤0.01% |
+5,000
| New | +$392K |
|
727
Alnylam Pharmaceuticals
ALNY
$29.1B
| $352K | ﹤0.01% |
5,240
+700
| +15% | +$54.2K |
|
|
PL
728
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $352K | ﹤0.01% |
+6,700
| New | +$344K |
|
729
3D Systems Corp
DDD
$598M
| $351K | ﹤0.01% |
+5,927
| New | +$442K |
|
730
CALL
Royal Gold
RGLD
$18.4B
| $351K | ﹤0.01% |
5,600
-5,400
| -49% | -$332K |
|
731
Rambus
RMBS
$10.8B
| $350K | ﹤0.01% |
32,604
-229,132
| -88% | -$2.15M |
|
|
PHH
732
DELISTED
PHH Corporation
PHH
| $350K | ﹤0.01% |
+13,534
| New | +$340K |
|
|
733
PUT
Consolidated Edison
ED
$39.9B
| $348K | ﹤0.01% |
6,500
-11,600
| -64% | -$629K |
|
734
Merit Medical Systems
MMSI
$5.24B
| $348K | ﹤0.01% |
24,348
-2,797
| -10% | -$41.5K |
|
|
BRS
735
PUT
DELISTED
Bristow Group, Inc.
BRS
| $346K | ﹤0.01% |
+4,600
| New | +$341K |
|
736
CALL
Devon Energy
DVN
$49.5B
| $342K | ﹤0.01% |
5,100
-6,800
| -57% | -$422K |
|
737
O'Reilly Automotive
ORLY
$76.3B
| $342K | ﹤0.01% |
34,605
-449,955
| -93% | -$4.29M |
|
|
MHR
738
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $340K | ﹤0.01% |
+40,012
| New | +$322K |
|
739
AbbVie
ABBV
$430B
| $338K | ﹤0.01% |
+6,582
| New | +$333K |
|
|
GDP
740
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $337K | ﹤0.01% |
21,300
-23,500
| -52% | -$365K |
|
741
Paychex
PAYX
$42.5B
| $336K | ﹤0.01% |
+7,891
| New | +$335K |
|
742
CALL
Walmart Inc
WMT
$887B
| $336K | ﹤0.01% |
+13,200
| New | +$331K |
|
|
PRFT
743
PUT
DELISTED
Perficient Inc
PRFT
| $336K | ﹤0.01% |
18,500
+9,400
| +103% | +$192K |
|
744
Lockheed Martin
LMT
$134B
| $334K | ﹤0.01% |
+2,048
| New | +$322K |
|
745
Ashland
ASH
$3.31B
| $332K | ﹤0.01% |
6,823
-8,946
| -57% | -$420K |
|
|
PRFT
746
CALL
DELISTED
Perficient Inc
PRFT
| $331K | ﹤0.01% |
+18,300
| New | +$374K |
|
747
CALL
DaVita
DVA
$11.5B
| $330K | ﹤0.01% |
+4,800
| New | +$319K |
|
748
CALL
Penske Automotive Group
PAG
$14.2B
| $330K | ﹤0.01% |
+7,700
| New | +$334K |
|
|
EMC
749
PUT
DELISTED
EMC CORPORATION
EMC
| $329K | ﹤0.01% |
12,000
-39,400
| -77% | -$1.02M |
|
|
NTLS
750
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $327K | ﹤0.01% |
24,210
-60,874
| -72% | -$992K |
|
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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.