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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
(-5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-23.49%
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 | 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 | |
|---|---|---|---|---|---|---|
1151
ResMed
RMD
$32.5B
| – | – |
-62,303
| Closed | -$2.93M |
|
1152
PUT
Ross Stores
ROST
$81.2B
| – | – |
-11,200
| Closed | -$420K |
|
1153
Red Robin
RRGB
$151M
| – | – |
-4,586
| Closed | -$337K |
|
1154
CALL
RTX Corp
RTX
$300B
| – | – |
-5,720
| Closed | -$410K |
|
|
1155
PUT
RTX Corp
RTX
$300B
| – | – |
-11,600
| Closed | -$831K |
|
|
ECHO
1156
CALL
EchoStar
ECHO
$25.5B
| – | – |
-10,612
| Closed | -$428K |
|
1157
Starbucks
SBUX
$121B
| – | – |
-1,266,902
| Closed | -$46.9M |
|
|
SCHW
1158
Charles Schwab
SCHW
$188B
| – | – |
-21,469
| Closed | -$558K |
|
1159
Service Corp International
SCI
$11.6B
| – | – |
-192,041
| Closed | -$3.48M |
|
1160
Comscore
SCOR
$114M
| – | – |
-459
| Closed | -$263K |
|
1161
SK Telecom
SKM
$13.4B
| – | – |
-440,021
| Closed | -$17.8M |
|
1162
SLB Ltd
SLB
$74.1B
| – | – |
-400,700
| Closed | -$36.3M |
|
1163
Spectrum Brands
SPB
$2.08B
| – | – |
-17,188
| Closed | -$1.21M |
|
1164
Stratasys
SSYS
$778M
| – | – |
-2,552
| Closed | -$344K |
|
|
1165
PUT
Stratasys
SSYS
$778M
| – | – |
-2,100
| Closed | -$283K |
|
1166
Sensient Technologies
SXT
$5.54B
| – | – |
-53,032
| Closed | -$2.57M |
|
1167
CALL
Synaptics
SYNA
$3.91B
| – | – |
-12,600
| Closed | -$653K |
|
|
1168
PUT
Synaptics
SYNA
$3.91B
| – | – |
-16,100
| Closed | -$834K |
|
1169
CALL
Teradata
TDC
$2.47B
| – | – |
-7,400
| Closed | -$338K |
|
|
1170
Teradata
TDC
$2.47B
| – | – |
-6,357
| Closed | -$289K |
|
|
1171
PUT
Teradata
TDC
$2.47B
| – | – |
-6,600
| Closed | -$300K |
|
1172
Telephone and Data Systems
TDS
$4.03B
| – | – |
-23,198
| Closed | -$598K |
|
1173
Tenet Healthcare
THC
$21.1B
| – | – |
-32,630
| Closed | -$1.37M |
|
1174
CALL
TJX Companies
TJX
$177B
| – | – |
-16,400
| Closed | -$524K |
|
1175
CALL
Travelers Companies
TRV
$79.8B
| – | – |
-2,700
| Closed | -$244K |
|
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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.