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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.94B
AUM Growth
-$415M
Cap. Flow
-$2.55B
Cap. Flow %
-32.14%
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 Miscellaneous 46.27%
2 Healthcare 10.08%
3 Consumer Staples 9.17%
4 Technology 5.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
926
CALL
VivoSim Labs
VIVS
$3M
$98K ﹤0.01%
+53
New +$123K
MTSN
927
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$95K ﹤0.01%
41,200
-82,250
-67% -$220K
ELNK
928
DELISTED
EarthLink Holdings Corp.
ELNK
$91K ﹤0.01%
+25,010
New +$107K
ZQK
929
DELISTED
QUICKSILVER,INC.
ZQK
$81K ﹤0.01%
+10,811
New +$83.2K
PKD
930
DELISTED
Parker Drilling Company
PKD
$76K ﹤0.01%
+718
New +$81.7K
TCRT icon
931
Alaunos Therapeutics
TCRT
$2.77M
$70K ﹤0.01%
+101
New +$67.7K
NVAX icon
932
PUT
Novavax
NVAX
$1.75B
$65K ﹤0.01%
+720
New +$80.4K
GORO icon
933
Goldgroup Mining
GORO
$475M
$60K ﹤0.01%
+3,167
New +$64.3K
EMKR
934
DELISTED
Emcore Corp
EMKR
$56K ﹤0.01%
1,108
– –
NVAX icon
935
CALL
Novavax
NVAX
$1.75B
$55K ﹤0.01%
+610
New +$68.1K
NVAX icon
936
Novavax
NVAX
$1.75B
$46K ﹤0.01%
+517
New +$57.8K
WSTL
937
DELISTED
Westell Technologies Inc
WSTL
$42K ﹤0.01%
+2,813
New +$43.7K
C.WS.A
938
DELISTED
Citigroup Inc
C.WS.A
$40K ﹤0.01%
62,970
-29,647
-32% -$19.6K
SNV
939
DELISTED
Synovus
SNV
$36K ﹤0.01%
+1,529
New +$37.2K
C.WS.B
940
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$29K ﹤0.01%
584,537
– –
NSPH
941
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$27K ﹤0.01%
+625
New +$29.5K
SVRA icon
942
Savara
SVRA
$1.03B
$10K ﹤0.01%
203
– –
AA icon
943
Alcoa
AA
$11.3B
– –
-7,332
Closed -$187K
A icon
944
PUT
Agilent Technologies
A
$48.7B
– –
-7,270
Closed -$299K
ABT icon
945
CALL
Abbott
ABT
$175B
– –
-73,200
Closed -$2.81M
ABT icon
946
PUT
Abbott
ABT
$175B
– –
-108,400
Closed -$4.16M
AEO icon
947
CALL
American Eagle Outfitters
AEO
$2.78B
– –
-11,000
Closed -$158K
AFL icon
948
CALL
Aflac
AFL
$57B
– –
-6,800
Closed -$227K
AFL icon
949
PUT
Aflac
AFL
$57B
– –
-14,600
Closed -$487K
AIV
950
Aimco
AIV
$317M
– –
-94,225
Closed -$325K
36 37
38
39 40

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $2.55B 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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

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.