We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
CALL
Nordic American Tanker
NAT
$1.36B
| $285K | ﹤0.01% |
+29,641
| New | +$299K |
|
|
ETFC
802
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $285K | ﹤0.01% |
12,400
-39,900
| -76% | -$874K |
|
|
PL
803
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
| $284K | ﹤0.01% |
+5,400
| New | +$277K |
|
|
PRXL
804
PUT
DELISTED
Parexel International Corp
PRXL
| $281K | ﹤0.01% |
+5,200
| New | +$266K |
|
805
Pegasystems
PEGA
$5.15B
| $280K | ﹤0.01% |
+31,692
| New | +$342K |
|
806
Emerson Electric
EMR
$88.9B
| $277K | ﹤0.01% |
+4,150
| New | +$273K |
|
807
Tetra Tech
TTEK
$8.87B
| $276K | ﹤0.01% |
46,615
-87,065
| -65% | -$507K |
|
808
First Bancorp
FBP
$4.45B
| $275K | ﹤0.01% |
50,619
-164,430
| -76% | -$871K |
|
809
CALL
Corning
GLW
$139B
| $275K | ﹤0.01% |
+13,200
| New | +$248K |
|
|
RHT
810
DELISTED
Red Hat Inc
RHT
| $275K | ﹤0.01% |
5,192
-48,230
| -90% | -$2.78M |
|
811
PUT
Viatris
VTRS
$20.1B
| $274K | ﹤0.01% |
5,600
-25,800
| -82% | -$1.25M |
|
|
BEBE
812
DELISTED
Bebe Stores Inc
BEBE
| $274K | ﹤0.01% |
+4,464
| New | +$258K |
|
|
FLG
813
PUT
Flagstar Bank National Association
FLG
$5.96B
| $272K | ﹤0.01% |
5,633
-11,434
| -67% | -$556K |
|
|
ETFC
814
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $272K | ﹤0.01% |
11,800
-46,100
| -80% | -$1.01M |
|
815
American International
AIG
$42.2B
| $271K | ﹤0.01% |
5,424
-27,439
| -83% | -$1.36M |
|
|
SIAL
816
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $270K | ﹤0.01% |
2,900
-1,300
| -31% | -$121K |
|
|
TFM
817
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $269K | ﹤0.01% |
+8,000
| New | +$282K |
|
818
Daktronics
DAKT
$1.05B
| $268K | ﹤0.01% |
+18,568
| New | +$267K |
|
|
CIVI
819
CALL
DELISTED
Civitas Resources
CIVI
| $267K | ﹤0.01% |
+54
| New | +$270K |
|
820
PUT
ACI Worldwide
ACIW
$5.59B
| $266K | ﹤0.01% |
13,500
-36,600
| -73% | -$740K |
|
821
PUT
Amphenol
APH
$214B
| $265K | ﹤0.01% |
+23,200
| New | +$258K |
|
822
CALL
Evercore
EVR
$12.3B
| $265K | ﹤0.01% |
+4,800
| New | +$275K |
|
823
Rigel Pharmaceuticals
RIGL
$746M
| $263K | ﹤0.01% |
+6,773
| New | +$241K |
|
|
ZNGA
824
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $263K | ﹤0.01% |
+61,157
| New | +$282K |
|
825
PUT
Cheesecake Factory
CAKE
$5.31B
| $262K | ﹤0.01% |
5,500
-35,500
| -87% | -$1.66M |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
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.