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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
BRSL
1076
CALL
Brightstar Lottery PLC
BRSL
$2.08B
– –
-23,400
Closed -$425K
BRSL
1077
Brightstar Lottery PLC
BRSL
$2.08B
– –
-16,667
Closed -$303K
IMMR icon
1078
Immersion
IMMR
$255M
– –
-37,130
Closed -$385K
INGR icon
1079
Ingredion
INGR
$6.51B
– –
-7,280
Closed -$499K
IPG
1080
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-15,900
Closed -$281K
ISRG icon
1081
Intuitive Surgical
ISRG
$133B
– –
-778,041
Closed -$33.2M
ITUB icon
1082
Itaú Unibanco
ITUB
$90.5B
– –
-50,476
Closed -$250K
JBLU icon
1083
CALL
JetBlue
JBLU
$2.4B
– –
-11,400
Closed -$98K
JBL icon
1084
Jabil
JBL
$35.5B
– –
-841,245
Closed -$14.7M
JNPR
1085
CALL
DELISTED
Juniper Networks
JNPR
– –
-29,400
Closed -$663K
JNPR
1086
PUT
DELISTED
Juniper Networks
JNPR
– –
-38,600
Closed -$871K
K
1087
CALL
DELISTED
Kellanova
K
– –
-12,248
Closed -$702K
KEY icon
1088
CALL
KeyCorp
KEY
$24.8B
– –
-21,700
Closed -$291K
KEY icon
1089
PUT
KeyCorp
KEY
$24.8B
– –
-24,100
Closed -$323K
KR icon
1090
Kroger
KR
$34.7B
– –
-215,162
Closed -$4.28M
KSS icon
1091
Kohl's
KSS
$2.23B
– –
-5,776
Closed -$328K
LAMR icon
1092
Lamar Advertising Co
LAMR
$16.1B
– –
-13,211
Closed -$691K
LDOS icon
1093
CALL
Leidos
LDOS
$16B
– –
-10,200
Closed -$474K
LDOS icon
1094
PUT
Leidos
LDOS
$16B
– –
-13,700
Closed -$637K
LHX icon
1095
PUT
L3Harris
LHX
$53.3B
– –
-4,400
Closed -$307K
LMT icon
1096
CALL
Lockheed Martin
LMT
$133B
– –
-5,800
Closed -$863K
LOPE icon
1097
Grand Canyon Education
LOPE
$3.92B
– –
-30,260
Closed -$1.32M
LOW icon
1098
CALL
Lowe's Companies
LOW
$123B
– –
-6,700
Closed -$333K
LOW icon
1099
Lowe's Companies
LOW
$123B
– –
-1,557,011
Closed -$77.2M
LOW icon
1100
PUT
Lowe's Companies
LOW
$123B
– –
-10,700
Closed -$531K
42 43
44
45 46

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ECP
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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.