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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 | |
|---|---|---|---|---|---|---|
826
PUT
UnitedHealth
UNH
$368B
| $262K | ﹤0.01% |
+3,200
| New | +$241K |
|
|
LORL
827
DELISTED
Loral Space and Communications, Inc.
LORL
| $262K | ﹤0.01% |
+3,699
| New | +$281K |
|
828
PUT
Elevance Health
ELV
$84.2B
| $260K | ﹤0.01% |
+2,600
| New | +$235K |
|
829
PUT
Walmart Inc
WMT
$893B
| $260K | ﹤0.01% |
10,200
+900
| +10% | +$22.6K |
|
|
AKS
830
CALL
DELISTED
AK Steel Holding Corp
AKS
| $260K | ﹤0.01% |
36,000
+20,300
| +129% | +$137K |
|
|
CALD
831
DELISTED
Callidus Software, Inc.
CALD
| $260K | ﹤0.01% |
+20,777
| New | +$273K |
|
|
RKUS
832
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $259K | ﹤0.01% |
21,286
-15,232
| -42% | -$210K |
|
833
PUT
Dolby
DLB
$5.76B
| $258K | ﹤0.01% |
+5,800
| New | +$244K |
|
834
PUT
Quest Diagnostics
DGX
$26.1B
| $255K | ﹤0.01% |
+4,400
| New | +$236K |
|
835
PUT
TJX Companies
TJX
$177B
| $255K | ﹤0.01% |
8,400
-28,400
| -77% | -$860K |
|
836
First Solar
FSLR
$26.8B
| $254K | ﹤0.01% |
3,633
-39,222
| -92% | -$2.19M |
|
|
RPTP
837
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $254K | ﹤0.01% |
25,364
-100
| -0.4% | -$1.44K |
|
|
OME
838
DELISTED
Omega Protein
OME
| $253K | ﹤0.01% |
20,937
-44,866
| -68% | -$514K |
|
|
GM.WS.C
839
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $253K | ﹤0.01% |
89,742
-1,885,258
| -95% | -$6.59M |
|
840
CALL
Flowserve
FLS
$10.2B
| $251K | ﹤0.01% |
+3,200
| New | +$246K |
|
841
Smith & Wesson
SWBI
$655M
| $251K | ﹤0.01% |
+22,342
| New | +$230K |
|
|
CAI
842
DELISTED
CAI International, Inc.
CAI
| $250K | ﹤0.01% |
+10,156
| New | +$229K |
|
843
CALL
Axos Financial
AX
$5.83B
| $249K | ﹤0.01% |
11,600
-38,800
| -77% | -$834K |
|
844
CALL
Beazer Homes USA
BZH
$908M
| $249K | ﹤0.01% |
+12,400
| New | +$271K |
|
845
Church & Dwight Co
CHD
$24.4B
| $247K | ﹤0.01% |
+7,142
| New | +$237K |
|
|
846
CALL
Consolidated Edison
ED
$39.9B
| $247K | ﹤0.01% |
4,600
-5,400
| -54% | -$293K |
|
|
ECHO
847
PUT
EchoStar
ECHO
$26.1B
| $243K | ﹤0.01% |
6,293
-8,145
| -56% | -$322K |
|
848
PUT
AT&T
T
$161B
| $243K | ﹤0.01% |
+9,136
| New | +$229K |
|
|
MRSH
849
Marsh
MRSH
$91.1B
| $242K | ﹤0.01% |
+4,900
| New | +$235K |
|
|
CALD
850
CALL
DELISTED
Callidus Software, Inc.
CALD
| $242K | ﹤0.01% |
+19,300
| New | +$254K |
|
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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.