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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
(-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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-14,726
| Closed | -$386K |
|
1002
CALL
Clearfield
CLFD
$459M
| – | – |
-12,500
| Closed | -$253K |
|
|
1003
PUT
Clearfield
CLFD
$459M
| – | – |
-16,900
| Closed | -$342K |
|
1004
Clearwater Paper
CLW
$367M
| – | – |
-19,863
| Closed | -$1.04M |
|
1005
Cummins
CMI
$89.7B
| – | – |
-80,000
| Closed | -$11.3M |
|
|
1006
PUT
Cummins
CMI
$89.7B
| – | – |
-2,100
| Closed | -$296K |
|
1007
Coherent
COHR
$64.2B
| – | – |
-220,470
| Closed | -$3.88M |
|
1008
Cooper Companies
COO
$14.6B
| – | – |
-940,648
| Closed | -$29.1M |
|
1009
Camden Property Trust
CPT
$11.1B
| – | – |
-21,010
| Closed | -$1.2M |
|
1010
Curis
CRIS
$8.85M
| – | – |
-6
| Closed | -$35K |
|
1011
Comstock Resources
CRK
$3.81B
| – | – |
-5,191
| Closed | -$475K |
|
1012
Crocs
CROX
$6.58B
| – | – |
-14,991
| Closed | -$239K |
|
1013
Cisco
CSCO
$479B
| – | – |
-1,818,460
| Closed | -$40.8M |
|
1014
PUT
CoStar Group
CSGP
$12.2B
| – | – |
-11,000
| Closed | -$203K |
|
1015
Cousins Properties
CUZ
$5.06B
| – | – |
-8,616
| Closed | -$251K |
|
1016
Commault Systems
CVLT
$5.52B
| – | – |
-20,554
| Closed | -$1.54M |
|
1017
California Water Service
CWT
$3.08B
| – | – |
-14,200
| Closed | -$328K |
|
1018
Cemex
CX
$16.7B
| – | – |
-1,403,830
| Closed | -$14.2M |
|
1019
Cytokinetics
CYTK
$10.7B
| – | – |
-22,639
| Closed | -$148K |
|
1020
CALL
Designer Brands
DBI
$339M
| – | – |
-6,300
| Closed | -$270K |
|
|
1021
PUT
Designer Brands
DBI
$339M
| – | – |
-7,400
| Closed | -$317K |
|
1022
Donaldson
DCI
$11.3B
| – | – |
-12,176
| Closed | -$529K |
|
1023
DHI Group
DHX
$181M
| – | – |
-10,503
| Closed | -$76K |
|
1024
Dine Brands
DIN
$453M
| – | – |
-5,563
| Closed | -$465K |
|
1025
CALL
Dollar Tree
DLTR
$24.7B
| – | – |
-12,000
| Closed | -$676K |
|
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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.