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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 | |
|---|---|---|---|---|---|---|
776
PUT
ATI
ATI
$31.1B
| $301K | ﹤0.01% |
+8,000
| New | +$269K |
|
777
PUT
Truist Financial
TFC
$64.5B
| $301K | ﹤0.01% |
7,500
+200
| +3% | +$7.65K |
|
|
CVD
778
PUT
DELISTED
COVANCE INC.
CVD
| $301K | ﹤0.01% |
+2,900
| New | +$287K |
|
779
Lennar Class A
LEN
$20.4B
| $300K | ﹤0.01% |
+7,960
| New | +$304K |
|
|
SONC
780
DELISTED
Sonic Corp
SONC
| $300K | ﹤0.01% |
+13,167
| New | +$262K |
|
|
MESG
781
PUT
DELISTED
XURA INC COM (DE)
MESG
| $300K | ﹤0.01% |
+8,700
| New | +$312K |
|
|
SNCR
782
DELISTED
Synchronoss Technologies
SNCR
| $299K | ﹤0.01% |
970
-1,502
| -61% | -$432K |
|
783
CMS Energy
CMS
$22.2B
| $296K | ﹤0.01% |
+10,100
| New | +$280K |
|
784
Children's Place
PLCE
$57.4M
| $295K | ﹤0.01% |
+5,925
| New | +$316K |
|
|
DWRE
785
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $295K | ﹤0.01% |
4,600
-11,200
| -71% | -$779K |
|
786
CALL
Paychex
PAYX
$42.3B
| $294K | ﹤0.01% |
6,900
-5,600
| -45% | -$238K |
|
787
Silgan Holdings
SLGN
$4.44B
| $294K | ﹤0.01% |
+11,884
| New | +$282K |
|
|
AKRX
788
DELISTED
Akorn Inc
AKRX
| $292K | ﹤0.01% |
+13,287
| New | +$310K |
|
789
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $291K | ﹤0.01% |
+7,100
| New | +$279K |
|
790
Movado Group
MOV
$851M
| $291K | ﹤0.01% |
+6,379
| New | +$260K |
|
791
Oxford Industries
OXM
$568M
| $291K | ﹤0.01% |
+3,732
| New | +$288K |
|
792
PUT
Penske Automotive Group
PAG
$14.2B
| $291K | ﹤0.01% |
+6,800
| New | +$295K |
|
793
CALL
Tractor Supply
TSCO
$17.8B
| $290K | ﹤0.01% |
+20,500
| New | +$290K |
|
794
PUT
Evercore
EVR
$12.1B
| $287K | ﹤0.01% |
+5,200
| New | +$297K |
|
|
X
795
CALL
DELISTED
US Steel
X
| $287K | ﹤0.01% |
+10,200
| New | +$267K |
|
|
DWA
796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $287K | ﹤0.01% |
10,810
-747,086
| -99% | -$23.6M |
|
797
C.H. Robinson
CHRW
$17.4B
| $286K | ﹤0.01% |
5,455
-157,944
| -97% | -$8.6M |
|
798
Post Holdings
POST
$4.09B
| $286K | ﹤0.01% |
+7,929
| New | +$285K |
|
799
Unisys
UIS
$214M
| $286K | ﹤0.01% |
+9,398
| New | +$303K |
|
800
Popular Inc
BPOP
$11.3B
| $285K | ﹤0.01% |
9,197
-9,739
| -51% | -$277K |
|
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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.