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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Dollar Tree
DLTR
$24.7B
| – | – |
-15,900
| Closed | -$897K |
|
1027
CALL
Domino's
DPZ
$12.1B
| – | – |
-4,500
| Closed | -$314K |
|
|
1028
PUT
Domino's
DPZ
$12.1B
| – | – |
-3,200
| Closed | -$223K |
|
1029
Ecolab
ECL
$80.3B
| – | – |
-35,404
| Closed | -$3.71M |
|
1030
Eastman Chemical
EMN
$8.39B
| – | – |
-649,285
| Closed | -$52.4M |
|
1031
Edgewell Personal Care
EPC
$1.35B
| – | – |
-5,130
| Closed | -$412K |
|
1032
Essex Property Trust
ESS
$18.5B
| – | – |
-19,998
| Closed | -$2.87M |
|
1033
Edwards Lifesciences
EW
$51.2B
| – | – |
-1,976,334
| Closed | -$21.7M |
|
1034
Extreme Networks
EXTR
$3.43B
| – | – |
-166,410
| Closed | -$1.16M |
|
1035
CALL
Ford
F
$56.3B
| – | – |
-17,800
| Closed | -$276K |
|
|
1036
Ford
F
$56.3B
| – | – |
-173,536
| Closed | -$2.68M |
|
|
1037
PUT
Ford
F
$56.3B
| – | – |
-21,000
| Closed | -$324K |
|
1038
FTI Consulting
FCN
$4.23B
| – | – |
-28,021
| Closed | -$1.15M |
|
1039
Future Fuel
FF
$217M
| – | – |
-15,238
| Closed | -$241K |
|
1040
CALL
F5
FFIV
$23.4B
| – | – |
-12,000
| Closed | -$1.09M |
|
|
1041
PUT
F5
FFIV
$23.4B
| – | – |
-15,100
| Closed | -$1.37M |
|
|
FISV
1042
PUT
Fiserv Inc
FISV
$28.9B
| – | – |
-11,600
| Closed | -$343K |
|
|
FL
1043
CALL
DELISTED
Foot Locker
FL
| – | – |
-8,100
| Closed | -$331K |
|
|
FL
1044
PUT
DELISTED
Foot Locker
FL
| – | – |
-13,600
| Closed | -$562K |
|
1045
Flowers Foods
FLO
$1.57B
| – | – |
-15,875
| Closed | -$340K |
|
1046
Fossil Group
FOSL
$349M
| – | – |
-3,478
| Closed | -$417K |
|
1047
Fortinet
FTNT
$120B
| – | – |
-833,530
| Closed | -$3.19M |
|
1048
Liberty Media Series A
FWONA
$22.1B
| – | – |
-228,829
| Closed | -$5.95M |
|
1049
The Greenbrier Companies
GBX
$1.54B
| – | – |
-23,643
| Closed | -$776K |
|
1050
PUT
SPDR Gold Trust
GLD
$138B
| – | – |
-150,000
| Closed | -$17.4M |
|
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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.