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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
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
GM icon
1051
General Motors
GM
$78.2B
– –
-1,007,224
Closed -$37M
GNW icon
1052
Genworth Financial
GNW
$3.71B
– –
-34,400
Closed -$534K
GOGO icon
1053
Gogo Inc
GOGO
$603M
– –
-79,246
Closed -$1.97M
GPRE icon
1054
Green Plains
GPRE
$1.15B
– –
-36,244
Closed -$702K
GRPN icon
1055
CALL
Groupon
GRPN
$1.04B
– –
-955
Closed -$225K
GRPN icon
1056
Groupon
GRPN
$1.04B
– –
-97,750
Closed -$23M
GRPN icon
1057
PUT
Groupon
GRPN
$1.04B
– –
-860
Closed -$202K
GSL icon
1058
Global Ship Lease
GSL
$1.54B
– –
-2,557
Closed -$123K
GSM icon
1059
FerroAtlántica
GSM
$775M
– –
-42,352
Closed -$763K
GTLS
1060
CALL
DELISTED
Chart Industries
GTLS
– –
-2,800
Closed -$268K
GTLS
1061
PUT
DELISTED
Chart Industries
GTLS
– –
-2,800
Closed -$268K
GWW icon
1062
W.W. Grainger
GWW
$60.7B
– –
-18,059
Closed -$4.61M
HBAN icon
1063
CALL
Huntington Bancshares
HBAN
$35.6B
– –
-25,100
Closed -$242K
HBAN icon
1064
PUT
Huntington Bancshares
HBAN
$35.6B
– –
-31,700
Closed -$305K
HBI
1065
CALL
DELISTED
Hanesbrands
HBI
– –
-80,400
Closed -$1.41M
HBI
1066
DELISTED
Hanesbrands
HBI
– –
-148,780
Closed -$2.61M
HBI
1067
PUT
DELISTED
Hanesbrands
HBI
– –
-87,600
Closed -$1.54M
HOG icon
1068
Harley-Davidson
HOG
$2.76B
– –
-253,630
Closed -$17.6M
HOPE icon
1069
Hope Bancorp
HOPE
$1.82B
– –
-19,094
Closed -$316K
HZO icon
1070
MarineMax
HZO
$793M
– –
-19,501
Closed -$314K
IAG icon
1071
IAMGOLD
IAG
$9.18B
– –
-86,000
Closed -$286K
IBM icon
1072
CALL
IBM
IBM
$222B
– –
-2,510
Closed -$451K
IBM icon
1073
IBM
IBM
$222B
– –
-186,423
Closed -$32.8M
ICUI icon
1074
ICU Medical
ICUI
$4.16B
– –
-45,934
Closed -$2.93M
IDT icon
1075
IDT Corp
IDT
$1.64B
– –
-34,210
Closed -$432K
41 42
43
44 45

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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.