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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
BGFV
976
DELISTED
Big 5 Sporting Goods
BGFV
– –
-55,549
Closed -$1.1M
BHE icon
977
Benchmark Electronics
BHE
$3.02B
– –
-21,026
Closed -$485K
BJRI icon
978
PUT
BJ's Restaurants
BJRI
$1.44B
– –
-6,700
Closed -$208K
BMY icon
979
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-5,000
Closed -$266K
BPT
980
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-38,022
Closed -$3.03M
BRC icon
981
Brady Corp
BRC
$4.62B
– –
-56,238
Closed -$1.74M
BRFS
982
DELISTED
BRF SA
BRFS
– –
-10,180
Closed -$212K
BURL icon
983
Burlington
BURL
$23.2B
– –
-231,087
Closed -$7.39M
CAG icon
984
PUT
Conagra Brands
CAG
$7.18B
– –
-10,409
Closed -$272K
CAKE icon
985
CALL
Cheesecake Factory
CAKE
$5.24B
– –
-22,900
Closed -$1.11M
CALX icon
986
Calix
CALX
$2.42B
– –
-10,063
Closed -$97K
CALX icon
987
PUT
Calix
CALX
$2.42B
– –
-12,500
Closed -$121K
CB icon
988
CALL
Chubb
CB
$136B
– –
-2,200
Closed -$228K
CB icon
989
PUT
Chubb
CB
$136B
– –
-7,400
Closed -$766K
CBOE icon
990
CALL
Cboe Global Markets
CBOE
$29.7B
– –
-11,300
Closed -$587K
CBOE icon
991
PUT
Cboe Global Markets
CBOE
$29.7B
– –
-15,900
Closed -$826K
CCI icon
992
CALL
Crown Castle
CCI
$32.3B
– –
-4,900
Closed -$360K
CCI icon
993
PUT
Crown Castle
CCI
$32.3B
– –
-6,800
Closed -$499K
CE icon
994
Celanese
CE
$4.73B
– –
-54,982
Closed -$3.04M
CHKP icon
995
CALL
Check Point Software Technologies
CHKP
$12.8B
– –
-7,400
Closed -$478K
CHKP icon
996
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
-12,400
Closed -$799K
CHRD icon
997
Chord Energy
CHRD
$7.32B
– –
-6,804
Closed -$320K
CLDT
998
Chatham Lodging
CLDT
$623M
– –
-73,600
Closed -$1.5M
CLDX icon
999
CALL
Celldex Therapeutics
CLDX
$3.22B
– –
-940
Closed -$342K
CLDX icon
1000
PUT
Celldex Therapeutics
CLDX
$3.22B
– –
-1,207
Closed -$438K
38 39
40
41 42

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MRCP
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ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
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PC
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CCI
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DIG
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CLG
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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.