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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
CMG icon
76
Chipotle Mexican Grill
CMG
$39.6B
$17.4M 0.22%
1,534,800
+1,203,950
+364% +$13.3M
DGX icon
77
Quest Diagnostics
DGX
$26.1B
$17.4M 0.22%
300,158
-508,873
-63% -$27.3M
AVB
78
DELISTED
AvalonBay Communities
AVB
$17.3M 0.22%
131,565
+66,408
+102% +$8.37M
GILD icon
79
Gilead Sciences
GILD
$187B
$17.1M 0.22%
241,460
+234,164
+3,209% +$18.4M
TJX icon
80
TJX Companies
TJX
$143B
$17.1M 0.22%
564,196
+304,564
+117% +$9.22M
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
$16.5M 0.21%
525,411
+44,440
+9% +$1.34M
DCUB
82
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.5M 0.21%
285,000
+100,000
+54% +$5.65M
RL icon
83
Ralph Lauren
RL
$21.3B
$16.4M 0.21%
+101,660
New +$16.4M
DVA icon
84
DaVita
DVA
$11.4B
$16.3M 0.21%
236,955
-25,198
-10% -$1.67M
SRE icon
85
Sempra
SRE
$51B
$16M 0.2%
+331,374
New +$15.4M
HLF icon
86
Herbalife
HLF
$1.32B
$15.6M 0.2%
544,800
+534,638
+5,261% +$17.7M
MU icon
87
Micron Technology
MU
$1.22T
$15.5M 0.2%
654,719
+100,353
+18% +$2.38M
NEM icon
88
Newmont
NEM
$128B
$15.3M 0.19%
651,486
-948,896
-59% -$22.6M
KMB icon
89
Kimberly-Clark
KMB
$32.7B
$15.2M 0.19%
143,380
+99,055
+223% +$10.3M
GPN icon
90
Global Payments
GPN
$22.9B
$14.8M 0.19%
+417,492
New +$14.3M
HPQ icon
91
HP
HPQ
$28.2B
$14.8M 0.19%
1,010,121
+495,179
+96% +$6.66M
MMM icon
92
3M
MMM
$87.4B
$14.8M 0.19%
+130,296
New +$14.5M
SIRI icon
93
SiriusXM
SIRI
$8.71B
$14.7M 0.18%
458,875
+369,492
+413% +$13.1M
RSG icon
94
Republic Services
RSG
$64.9B
$14.6M 0.18%
428,086
+202,981
+90% +$6.74M
CAG icon
95
Conagra Brands
CAG
$6.87B
$14.5M 0.18%
599,157
+526,903
+729% +$12.6M
CVA
96
DELISTED
Covanta Holding Corporation
CVA
$14.2M 0.18%
785,868
+324,558
+70% +$5.73M
CHTR icon
97
Charter Communications
CHTR
$12.9B
$14.1M 0.18%
114,276
+77,208
+208% +$10.1M
EL icon
98
Estee Lauder
EL
$34.2B
$13.8M 0.17%
+206,735
New +$14.4M
Y
99
DELISTED
Alleghany Corp
Y
$13.8M 0.17%
33,788
+6,703
+25% +$2.6M
NFLX icon
100
Netflix
NFLX
$296B
$13.7M 0.17%
+2,725,030
New +$15.6M
2 3
4
5 6

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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.