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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 | |
|---|---|---|---|---|---|---|
876
PDF Solutions
PDFS
$2.07B
| $218K | ﹤0.01% |
+11,985
| New | +$265K |
|
|
WLL
877
DELISTED
Whiting Petroleum Corporation
WLL
| $218K | ﹤0.01% |
10
-378
| -97% | -$7.16M |
|
|
TCF
878
DELISTED
TCF Financial Corporation
TCF
| $218K | ﹤0.01% |
+13,099
| New | +$213K |
|
|
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | ﹤0.01% |
+3,735
| New | +$216K |
|
|
AFAM
880
PUT
DELISTED
Almost Family Inc
AFAM
| $215K | ﹤0.01% |
+9,300
| New | +$264K |
|
|
MGIC
881
DELISTED
Magic Software Enterprises
MGIC
| $213K | ﹤0.01% |
+26,376
| New | +$217K |
|
882
CALL
Altria Group
MO
$114B
| $213K | ﹤0.01% |
+5,700
| New | +$207K |
|
883
PUT
Lockheed Martin
LMT
$133B
| $212K | ﹤0.01% |
1,300
-12,200
| -90% | -$1.92M |
|
|
NSM
884
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $211K | ﹤0.01% |
+6,500
| New | +$200K |
|
|
RATE
885
DELISTED
Bankrate Inc
RATE
| $211K | ﹤0.01% |
+12,445
| New | +$218K |
|
886
Aecom
ACM
$9.63B
| $210K | ﹤0.01% |
6,521
-235,579
| -97% | -$7.18M |
|
887
PUT
AMN Healthcare
AMN
$1.27B
| $210K | ﹤0.01% |
+15,300
| New | +$220K |
|
888
Santander
BSBR
$43.4B
| $210K | ﹤0.01% |
+39,345
| New | +$192K |
|
889
KB Home
KBH
$3.61B
| $210K | ﹤0.01% |
+12,353
| New | +$227K |
|
890
PUT
Assurant
AIZ
$14.9B
| $208K | ﹤0.01% |
3,200
-400
| -11% | -$26.2K |
|
|
HES
891
DELISTED
Hess
HES
| $208K | ﹤0.01% |
+2,506
| New | +$199K |
|
|
BCR
892
PUT
DELISTED
CR Bard Inc.
BCR
| $208K | ﹤0.01% |
1,400
-4,700
| -77% | -$651K |
|
893
SPX Corp
SPXC
$10.8B
| $206K | ﹤0.01% |
+8,315
| New | +$213K |
|
894
Enviri
NVRI
$647M
| $205K | ﹤0.01% |
8,733
-2,232
| -20% | -$54.8K |
|
895
CALL
Dolby
DLB
$5.75B
| $204K | ﹤0.01% |
+4,600
| New | +$193K |
|
896
PUT
Wells Fargo
WFC
$270B
| $204K | ﹤0.01% |
+4,100
| New | +$191K |
|
|
MINI
897
PUT
DELISTED
Mobile Mini Inc
MINI
| $204K | ﹤0.01% |
+4,700
| New | +$196K |
|
|
AMPE
898
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $202K | ﹤0.01% |
+106
| New | +$251K |
|
|
ZLTQ
899
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $202K | ﹤0.01% |
+10,300
| New | +$201K |
|
900
PUT
Royal Gold
RGLD
$18.3B
| $200K | ﹤0.01% |
3,200
-7,300
| -70% | -$449K |
|
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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.