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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
DLTR icon
1026
PUT
Dollar Tree
DLTR
$21.4B
– –
-15,900
Closed -$897K
DPZ icon
1027
CALL
Domino's
DPZ
$9.66B
– –
-4,500
Closed -$314K
DPZ icon
1028
PUT
Domino's
DPZ
$9.66B
– –
-3,200
Closed -$223K
ECL icon
1029
Ecolab
ECL
$78.3B
– –
-35,404
Closed -$3.71M
EMN icon
1030
Eastman Chemical
EMN
$7.66B
– –
-649,285
Closed -$52.4M
EPC icon
1031
Edgewell Personal Care
EPC
$1.28B
– –
-5,130
Closed -$412K
ESS icon
1032
Essex Property Trust
ESS
$17.5B
– –
-19,998
Closed -$2.87M
EW icon
1033
Edwards Lifesciences
EW
$49.7B
– –
-1,976,334
Closed -$21.7M
EXTR icon
1034
Extreme Networks
EXTR
$2.84B
– –
-166,410
Closed -$1.16M
F icon
1035
CALL
Ford
F
$50.7B
– –
-17,800
Closed -$276K
F icon
1036
Ford
F
$50.7B
– –
-173,536
Closed -$2.68M
F icon
1037
PUT
Ford
F
$50.7B
– –
-21,000
Closed -$324K
FCN icon
1038
FTI Consulting
FCN
$3.71B
– –
-28,021
Closed -$1.15M
FF icon
1039
Future Fuel
FF
$225M
– –
-15,238
Closed -$241K
FFIV icon
1040
CALL
F5
FFIV
$25.1B
– –
-12,000
Closed -$1.09M
FFIV icon
1041
PUT
F5
FFIV
$25.1B
– –
-15,100
Closed -$1.37M
FISV
1042
PUT
Fiserv Inc
FISV
$24.7B
– –
-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
FLO icon
1045
Flowers Foods
FLO
$1.22B
– –
-15,875
Closed -$340K
FOSL icon
1046
Fossil Group
FOSL
$367M
– –
-3,478
Closed -$417K
FTNT icon
1047
Fortinet
FTNT
$127B
– –
-833,530
Closed -$3.19M
FWONA icon
1048
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
– –
-228,829
Closed -$5.95M
GBX icon
1049
The Greenbrier Companies
GBX
$1.32B
– –
-23,643
Closed -$776K
GLD icon
1050
PUT
SPDR Gold Trust
GLD
$145B
– –
-150,000
Closed -$17.4M
40 41
42
43 44

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
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.