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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
Cap. Flow
-$1.87B
Cap. Flow %
-23.49%
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
INTC icon
Intel
INTC
+$54.3M
3
MON
Monsanto Co
MON
+$54.2M
4
UPS icon
United Parcel Service
UPS
+$54M
5
ED icon
Consolidated Edison
ED
+$41.6M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$204M
2
TCOM icon
Trip.com Group
TCOM
+$109M
3
EXPE icon
Expedia Group
EXPE
+$92.3M
4
SEIC icon
SEI Investments
SEIC
+$78.2M
5
LOW icon
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
VTRS icon
901
CALL
Viatris
VTRS
$20.6B
$200K ﹤0.01%
4,100
-13,500
-77% -$656K
BGC
902
DELISTED
General Cable Corporation
BGC
$200K ﹤0.01%
+7,797
New +$226K
HL icon
903
Hecla Mining
HL
$11.1B
$197K ﹤0.01%
+63,992
New +$210K
ONB icon
904
Old National Bancorp
ONB
$10.3B
$194K ﹤0.01%
+12,994
New +$185K
RGEN icon
905
CALL
Repligen
RGEN
$8.95B
$194K ﹤0.01%
+15,100
New +$217K
STBZ
906
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$194K ﹤0.01%
10,951
-15,530
-59% -$270K
GTAT
907
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$188K ﹤0.01%
+11,000
New +$142K
BAC icon
908
Bank of America
BAC
$442B
$187K ﹤0.01%
+10,848
New +$182K
SMA
909
DELISTED
SYMMETRY MEDICAL INC
SMA
$183K ﹤0.01%
+18,149
New +$181K
FLG
910
CALL
Flagstar Bank National Association
FLG
$5.96B
$166K ﹤0.01%
3,433
-4,067
-54% -$198K
ANR
911
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$162K ﹤0.01%
38,200
+5,200
+16% +$27.9K
ACHN
912
DELISTED
Achillion Pharmaceuticals
ACHN
$161K ﹤0.01%
+48,865
New +$171K
AMN icon
913
CALL
AMN Healthcare
AMN
$1.29B
$158K ﹤0.01%
+11,500
New +$166K
NFBK
914
DELISTED
Northfield Bancorp
NFBK
$149K ﹤0.01%
+11,569
New +$148K
TIVO
915
CALL
DELISTED
TIVO INC
TIVO
$149K ﹤0.01%
+11,300
New +$146K
TIVO
916
PUT
DELISTED
TIVO INC
TIVO
$144K ﹤0.01%
+10,900
New +$140K
ARX
917
DELISTED
Aeroflex Holding Corp (DE)
ARX
$138K ﹤0.01%
+16,507
New +$127K
ANGI icon
918
PUT
Angi Inc
ANGI
$194M
$136K ﹤0.01%
1,120
-1,650
-60% -$242K
UVE icon
919
PUT
Universal Insurance Holdings
UVE
$1.23B
$134K ﹤0.01%
+10,500
New +$134K
LSAK icon
920
Lesaka Technologies
LSAK
$408M
$132K ﹤0.01%
13,209
-1,237
-9% -$11.5K
HHS icon
921
Harte-Hanks
HHS
$16.8M
$127K ﹤0.01%
1,441
-486
-25% -$37.8K
JE
922
DELISTED
Just Energy Group Inc
JE
$120K ﹤0.01%
+455
New +$114K
ATSG
923
DELISTED
Air Transport Services Group
ATSG
$117K ﹤0.01%
+14,860
New +$104K
CPE
924
DELISTED
Callon Petroleum Company
CPE
$105K ﹤0.01%
1,260
-1,673
-57% -$118K
MUX icon
925
McEwen Inc
MUX
$1.18B
$103K ﹤0.01%
+4,358
New +$117K
35 36
37
38 39

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ECP
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TCG
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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.