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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
MAN icon
1101
ManpowerGroup
MAN
$2.53B
– –
-278,000
Closed -$23.9M
MAS icon
1102
Masco
MAS
$15.2B
– –
-2,389,800
Closed -$47.8M
MATV icon
1103
Mativ Holdings
MATV
$527M
– –
-48,156
Closed -$2.48M
MCHX icon
1104
Marchex
MCHX
$80.6M
– –
-15,564
Closed -$134K
MEI icon
1105
Methode Electronics
MEI
$612M
– –
-6,034
Closed -$206K
MELI icon
1106
CALL
Mercado Libre
MELI
$97.5B
– –
-3,700
Closed -$398K
MELI icon
1107
PUT
Mercado Libre
MELI
$97.5B
– –
-4,900
Closed -$528K
MHK icon
1108
Mohawk Industries
MHK
$9.19B
– –
-340,545
Closed -$50.7M
MITK icon
1109
Mitek Systems
MITK
$774M
– –
-82,113
Closed -$488K
MMS icon
1110
Maximus
MMS
$3.32B
– –
-21,067
Closed -$927K
MOD icon
1111
Modine Manufacturing
MOD
$10.3B
– –
-38,959
Closed -$499K
CALY
1112
Callaway Golf Company
CALY
$3.44B
– –
-183,388
Closed -$1.55M
MRIN
1113
DELISTED
Marin Software
MRIN
– –
-335
Closed -$144K
MRVL icon
1114
Marvell Technology
MRVL
$189B
– –
-11,232
Closed -$162K
MSFT icon
1115
Microsoft
MSFT
$3.62T
– –
-1,041,741
Closed -$39.1M
MTDR icon
1116
CALL
Matador Resources
MTDR
$5.84B
– –
-19,900
Closed -$371K
MTDR icon
1117
PUT
Matador Resources
MTDR
$5.84B
– –
-20,200
Closed -$376K
MTG icon
1118
MGIC Investment
MTG
$6.27B
– –
-10,404
Closed -$88K
MTZ icon
1119
MasTec
MTZ
$21.4B
– –
-17,127
Closed -$561K
NBIX icon
1120
Neurocrine Biosciences
NBIX
$16.4B
– –
-43,452
Closed -$406K
NKE icon
1121
Nike
NKE
$63B
– –
-140,176
Closed -$5.51M
NOG icon
1122
Northern Oil and Gas
NOG
$2.15B
– –
-7,097
Closed -$1.07M
NVDA icon
1123
NVIDIA
NVDA
$5.31T
– –
-452,000
Closed -$181K
NXPI icon
1124
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-4,500
Closed -$207K
OC icon
1125
Owens Corning
OC
$12.3B
– –
-9,049
Closed -$368K
43 44
45
46 47

Similar funds

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
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.