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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 | |
|---|---|---|---|---|---|---|
751
PUT
Repligen
RGEN
$8.98B
| $324K | ﹤0.01% |
+25,200
| New | +$361K |
|
752
PUT
Altria Group
MO
$114B
| $323K | ﹤0.01% |
+8,600
| New | +$313K |
|
753
CALL
Oceaneering
OII
$4.97B
| $323K | ﹤0.01% |
4,500
-1,800
| -29% | -$129K |
|
754
Ryman Hospitality Properties
RHP
$7.86B
| $321K | ﹤0.01% |
+7,548
| New | +$320K |
|
|
TLM
755
DELISTED
TALISMAN ENERGY INC
TLM
| $321K | ﹤0.01% |
32,200
+19,500
| +154% | +$207K |
|
756
PUT
Union Pacific
UNP
$176B
| $320K | ﹤0.01% |
+3,400
| New | +$302K |
|
757
Ventas
VTR
$47.1B
| $320K | ﹤0.01% |
+4,622
| New | +$321K |
|
758
Builders FirstSource
BLDR
$7.81B
| $319K | ﹤0.01% |
+35,127
| New | +$285K |
|
|
FARM
759
DELISTED
Farmer Brothers
FARM
| $319K | ﹤0.01% |
+16,160
| New | +$347K |
|
|
ESI
760
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $316K | ﹤0.01% |
11,000
-6,100
| -36% | -$202K |
|
761
Green Dot
GDOT
$764M
| $315K | ﹤0.01% |
+16,119
| New | +$357K |
|
762
CALL
Terex
TEX
$7.54B
| $314K | ﹤0.01% |
+7,100
| New | +$298K |
|
|
EPIQ
763
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $313K | ﹤0.01% |
22,956
-4,051
| -15% | -$58.5K |
|
764
Southern Copper
SCCO
$163B
| $311K | ﹤0.01% |
11,525
-56,233
| -83% | -$1.51M |
|
|
LXK
765
CALL
DELISTED
Lexmark Intl Inc
LXK
| $310K | ﹤0.01% |
6,700
-30,400
| -82% | -$1.22M |
|
|
NSM
766
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $308K | ﹤0.01% |
+9,500
| New | +$293K |
|
767
Textron
TXT
$15.2B
| $307K | ﹤0.01% |
7,823
-29,475
| -79% | -$1.1M |
|
|
WIBC
768
DELISTED
WILSHIRE BANCORP INC
WIBC
| $307K | ﹤0.01% |
+27,675
| New | +$291K |
|
769
Hexcel
HXL
$7.9B
| $306K | ﹤0.01% |
+7,027
| New | +$307K |
|
|
MESG
770
CALL
DELISTED
XURA INC COM (DE)
MESG
| $305K | ﹤0.01% |
+8,800
| New | +$316K |
|
|
MODN
771
DELISTED
MODEL N, INC.
MODN
| $304K | ﹤0.01% |
+30,015
| New | +$334K |
|
|
TIVO
772
DELISTED
TIVO INC
TIVO
| $304K | ﹤0.01% |
22,962
-718,426
| -97% | -$9.25M |
|
773
PUT
Beazer Homes USA
BZH
$908M
| $303K | ﹤0.01% |
+15,100
| New | +$329K |
|
|
FDML
774
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $303K | ﹤0.01% |
16,170
-28,054
| -63% | -$518K |
|
775
CALL
ACI Worldwide
ACIW
$5.61B
| $302K | ﹤0.01% |
15,300
-24,600
| -62% | -$498K |
|
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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.