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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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 | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$44.1B
| $17.4M | 0.22% |
1,534,800
+1,203,950
| +364% | +$13.3M |
|
77
Quest Diagnostics
DGX
$26.1B
| $17.4M | 0.22% |
300,158
-508,873
| -63% | -$27.3M |
|
78
AvalonBay Communities
AVB
$27.1B
| $17.3M | 0.22% |
131,565
+66,408
| +102% | +$8.37M |
|
79
Gilead Sciences
GILD
$164B
| $17.1M | 0.22% |
241,460
+234,164
| +3,209% | +$18.4M |
|
80
TJX Companies
TJX
$176B
| $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 |
|
83
Ralph Lauren
RL
$23.2B
| $16.4M | 0.21% |
+101,660
| New | +$16.4M |
|
84
DaVita
DVA
$11.9B
| $16.3M | 0.21% |
236,955
-25,198
| -10% | -$1.67M |
|
85
Sempra
SRE
$55.7B
| $16M | 0.2% |
+331,374
| New | +$15.4M |
|
86
Herbalife
HLF
$1.33B
| $15.6M | 0.2% |
544,800
+534,638
| +5,261% | +$17.7M |
|
87
Micron Technology
MU
$1.02T
| $15.5M | 0.2% |
654,719
+100,353
| +18% | +$2.38M |
|
88
Newmont
NEM
$110B
| $15.3M | 0.19% |
651,486
-948,896
| -59% | -$22.6M |
|
89
Kimberly-Clark
KMB
$36.5B
| $15.2M | 0.19% |
143,380
+99,055
| +223% | +$10.3M |
|
90
Global Payments
GPN
$23.7B
| $14.8M | 0.19% |
+417,492
| New | +$14.3M |
|
91
HP
HPQ
$25.9B
| $14.8M | 0.19% |
1,010,121
+495,179
| +96% | +$6.66M |
|
92
3M
MMM
$94.1B
| $14.8M | 0.19% |
+130,296
| New | +$14.5M |
|
93
SiriusXM
SIRI
$10.3B
| $14.7M | 0.18% |
458,875
+369,492
| +413% | +$13.1M |
|
94
Republic Services
RSG
$63.6B
| $14.6M | 0.18% |
428,086
+202,981
| +90% | +$6.74M |
|
95
Conagra Brands
CAG
$7.2B
| $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 |
|
97
Charter Communications
CHTR
$18B
| $14.1M | 0.18% |
114,276
+77,208
| +208% | +$10.1M |
|
98
Estee Lauder
EL
$31.7B
| $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 |
|
100
Netflix
NFLX
$310B
| $13.7M | 0.17% |
+2,725,030
| New | +$15.6M |
|
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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.