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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 | |
|---|---|---|---|---|---|---|
851
CALL
Viavi Solutions
VIAV
$9.6B
| $239K | ﹤0.01% |
30,062
-10,899
| -27% | -$82.3K |
|
|
RALY
852
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $239K | ﹤0.01% |
+17,818
| New | +$354K |
|
|
BWLD
853
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $238K | ﹤0.01% |
+1,600
| New | +$227K |
|
854
Strategic Education
STRA
$1.89B
| $235K | ﹤0.01% |
5,067
-1,344
| -21% | -$55.3K |
|
|
855
PUT
Viavi Solutions
VIAV
$9.6B
| $235K | ﹤0.01% |
29,534
-8,790
| -23% | -$66.3K |
|
|
SYA
856
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $235K | ﹤0.01% |
+11,846
| New | +$229K |
|
857
CALL
ATI
ATI
$28B
| $234K | ﹤0.01% |
+6,200
| New | +$208K |
|
|
BRS
858
CALL
DELISTED
Bristow Group, Inc.
BRS
| $234K | ﹤0.01% |
+3,100
| New | +$230K |
|
|
TBHC
859
DELISTED
The Brand House Collective
TBHC
| $232K | ﹤0.01% |
+12,566
| New | +$240K |
|
|
LSI
860
DELISTED
LSI CORPORATION
LSI
| $232K | ﹤0.01% |
21,000
-12,000
| -36% | -$133K |
|
861
PUT
IBM
IBM
$222B
| $230K | ﹤0.01% |
1,255
-2,615
| -68% | -$460K |
|
862
CALL
Astec Industries
ASTE
$1.04B
| $229K | ﹤0.01% |
+5,200
| New | +$205K |
|
|
PRGX
863
DELISTED
PRGX Global, Inc.
PRGX
| $229K | ﹤0.01% |
33,085
-7,439
| -18% | -$50.4K |
|
|
ANR
864
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $229K | ﹤0.01% |
53,700
+24,800
| +86% | +$133K |
|
865
Ezcorp Inc
EZPW
$1.83B
| $227K | ﹤0.01% |
+20,986
| New | +$246K |
|
|
UNTD
866
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $226K | ﹤0.01% |
19,573
+3,397
| +21% | +$39.9K |
|
867
PUT
Capri Holdings
CPRI
$1.84B
| $224K | ﹤0.01% |
+2,400
| New | +$217K |
|
868
Radian Group
RDN
$5.21B
| $224K | ﹤0.01% |
14,905
-22,379
| -60% | -$341K |
|
869
ICF International
ICFI
$1.56B
| $223K | ﹤0.01% |
+5,621
| New | +$206K |
|
870
PUT
Jazz Pharmaceuticals
JAZZ
$17B
| $222K | ﹤0.01% |
+1,600
| New | +$241K |
|
871
CALL
UnitedHealth
UNH
$375B
| $222K | ﹤0.01% |
+2,700
| New | +$203K |
|
872
VF Corp
VFC
$5.98B
| $222K | ﹤0.01% |
+3,818
| New | +$215K |
|
|
BAS
873
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $222K | ﹤0.01% |
+14
| New | +$163K |
|
|
SD
874
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $220K | ﹤0.01% |
35,881
-188,415
| -84% | -$1.18M |
|
|
EMC
875
CALL
DELISTED
EMC CORPORATION
EMC
| $219K | ﹤0.01% |
8,000
-33,200
| -81% | -$863K |
|
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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.