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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
TRV icon
1176
PUT
Travelers Companies
TRV
$79.8B
– –
-6,300
Closed -$570K
TT icon
1177
Trane Technologies
TT
$106B
– –
-200,000
Closed -$12.3M
TTMI icon
1178
TTM Technologies
TTMI
$13.6B
– –
-710,188
Closed -$6.09M
TTWO icon
1179
Take-Two Interactive
TTWO
$43.9B
– –
-650,467
Closed -$11.3M
TWI icon
1180
CALL
Titan International
TWI
$471M
– –
-16,500
Closed -$296K
TWI icon
1181
PUT
Titan International
TWI
$471M
– –
-24,400
Closed -$439K
TYL icon
1182
CALL
Tyler Technologies
TYL
$12.6B
– –
-3,000
Closed -$306K
TYL icon
1183
PUT
Tyler Technologies
TYL
$12.6B
– –
-7,900
Closed -$807K
TZOO icon
1184
Travelzoo
TZOO
$73.1M
– –
-13,355
Closed -$285K
URBN icon
1185
Urban Outfitters
URBN
$6.67B
– –
-174,403
Closed -$6.47M
V icon
1186
CALL
Visa
V
$688B
– –
-5,600
Closed -$312K
V icon
1187
PUT
Visa
V
$688B
– –
-7,200
Closed -$403K
VIAV icon
1188
Viavi Solutions
VIAV
$9.6B
– –
-44,843
Closed -$338K
VYX icon
1189
NCR Voyix
VYX
$1.31B
– –
-323,529
Closed -$6.76M
VZ icon
1190
PUT
Verizon
VZ
$193B
– –
-9,900
Closed -$485K
WAT icon
1191
Waters Corp
WAT
$39.3B
– –
-17,080
Closed -$1.71M
WDC icon
1192
PUT
Western Digital
WDC
$179B
– –
-6,218
Closed -$395K
WGO icon
1193
Winnebago Industries
WGO
$904M
– –
-13,728
Closed -$377K
WLK icon
1194
Westlake Corp
WLK
$10.1B
– –
-3,400
Closed -$208K
WRLD icon
1195
World Acceptance Corp
WRLD
$897M
– –
-4,609
Closed -$404K
WSO icon
1196
Watsco Inc
WSO
$13.7B
– –
-8,438
Closed -$811K
WTI icon
1197
W&T Offshore
WTI
$484M
– –
-20,695
Closed -$331K
WTRG icon
1198
Essential Utilities
WTRG
$11.2B
– –
-104,060
Closed -$2.46M
WU icon
1199
Western Union
WU
$2.26B
– –
-871,149
Closed -$15M
XLK icon
1200
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-68,600
Closed -$1.23M
46 47
48
49 50

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MRCP
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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.