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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
AJG icon
951
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-52,848
Closed -$2.48M
ALB icon
952
Albemarle
ALB
$14B
– –
-37,938
Closed -$2.4M
ALNY icon
953
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-6,500
Closed -$418K
ALNY icon
954
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-7,400
Closed -$476K
AMAT icon
955
Applied Materials
AMAT
$424B
– –
-133,099
Closed -$2.35M
AMCX icon
956
AMC Global Media
AMCX
$496M
– –
-68,151
Closed -$4.64M
AMD icon
957
CALL
Advanced Micro Devices
AMD
$786B
– –
-22,000
Closed -$85K
AMD icon
958
PUT
Advanced Micro Devices
AMD
$786B
– –
-20,500
Closed -$79K
AMGN icon
959
Amgen
AMGN
$221B
– –
-139,312
Closed -$16.9M
ANGI icon
960
CALL
Angi Inc
ANGI
$194M
– –
-2,000
Closed -$303K
ANGO icon
961
AngioDynamics
ANGO
$622M
– –
-15,726
Closed -$269K
ARCB icon
962
ArcBest
ARCB
$3.17B
– –
-6,522
Closed -$220K
CVSA
963
Covista Inc
CVSA
$4.42B
– –
-25,536
Closed -$906K
AWI icon
964
Armstrong World Industries
AWI
$7.86B
– –
-35,593
Closed -$2.05M
AZTA icon
965
Azenta
AZTA
$1.47B
– –
-44,106
Closed -$463K
BA icon
966
PUT
Boeing
BA
$190B
– –
-2,000
Closed -$274K
BAX icon
967
CALL
Baxter International
BAX
$14.1B
– –
-39,766
Closed -$1.5M
BAX icon
968
PUT
Baxter International
BAX
$14.1B
– –
-58,544
Closed -$2.21M
BC icon
969
Brunswick
BC
$5.43B
– –
-339,750
Closed -$15.6M
BDX icon
970
Becton Dickinson
BDX
$47B
– –
-78,862
Closed -$8.5M
BDX icon
971
PUT
Becton Dickinson
BDX
$47B
– –
-3,383
Closed -$364K
BFH icon
972
CALL
Bread Financial
BFH
$4.54B
– –
-5,513
Closed -$1.16M
BFH icon
973
PUT
Bread Financial
BFH
$4.54B
– –
-12,655
Closed -$2.65M
BG icon
974
CALL
Bunge Global
BG
$20.5B
– –
-3,100
Closed -$254K
BG icon
975
PUT
Bunge Global
BG
$20.5B
– –
-5,400
Closed -$442K
37 38
39
40 41

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CAM
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MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.