We are live on
!
Find out more
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
(-5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-32.14%
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 | 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 | |
|---|---|---|---|---|---|---|
|
ODP
1126
DELISTED
ODP
ODP
| – | – |
-32,168
| Closed | -$1.7M |
|
1127
OFG Bancorp
OFG
$2.2B
| – | – |
-51,215
| Closed | -$888K |
|
1128
Omega Healthcare
OHI
$14B
| – | – |
-12,361
| Closed | -$369K |
|
1129
Oil States International
OIS
$499M
| – | – |
-186,092
| Closed | -$10.8M |
|
1130
Omnicell
OMCL
$1.54B
| – | – |
-52,708
| Closed | -$1.34M |
|
1131
Opko Health
OPK
$1.22B
| – | – |
-34,764
| Closed | -$294K |
|
1132
Oshkosh
OSK
$8.2B
| – | – |
-34,594
| Closed | -$1.74M |
|
1133
Petrobras Class A
PBR.A
$119B
| – | – |
-27,291
| Closed | -$401K |
|
1134
PUT
Procter & Gamble
PG
$340B
| – | – |
-4,800
| Closed | -$390K |
|
1135
Progressive
PGR
$119B
| – | – |
-353,231
| Closed | -$9.63M |
|
1136
PUT
Parker-Hannifin
PH
$123B
| – | – |
-2,100
| Closed | -$273K |
|
1137
Prologis
PLD
$126B
| – | – |
-15,430
| Closed | -$570K |
|
1138
Protalix BioTherapeutics
PLX
$219M
| – | – |
-2,296
| Closed | -$89K |
|
1139
PNC Financial Services
PNC
$90B
| – | – |
-104,959
| Closed | -$8.14M |
|
1140
PRA Group
PRAA
$777M
| – | – |
-180,384
| Closed | -$9.53M |
|
1141
CALL
Qualys
QLYS
$5.97B
| – | – |
-8,900
| Closed | -$206K |
|
|
1142
PUT
Qualys
QLYS
$5.97B
| – | – |
-9,300
| Closed | -$215K |
|
1143
CALL
Invesco QQQ Trust
QQQ
$502B
| – | – |
-2,000,000
| Closed | -$176M |
|
1144
QuickLogic
QUIK
$201M
| – | – |
-1,024
| Closed | -$57K |
|
1145
CALL
Royal Caribbean
RCL
$64.9B
| – | – |
-5,100
| Closed | -$241K |
|
|
1146
Royal Caribbean
RCL
$64.9B
| – | – |
-242,000
| Closed | -$11.5M |
|
|
1147
PUT
Royal Caribbean
RCL
$64.9B
| – | – |
-8,900
| Closed | -$422K |
|
1148
Regeneron Pharmaceuticals
REGN
$81.1B
| – | – |
-1,400
| Closed | -$385K |
|
1149
RH
RH
$2.35B
| – | – |
-33,868
| Closed | -$2.28M |
|
1150
Transocean
RIG
$6.01B
| – | – |
-4,479
| Closed | -$221K |
|
Similar funds
DS
GCC
BHC
BB
DWP
PL
JIM
FMII
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.