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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
ZBH icon
1201
CALL
Zimmer Biomet
ZBH
$19B
– –
-4,429
Closed -$400K
ZBH icon
1202
PUT
Zimmer Biomet
ZBH
$19B
– –
-10,094
Closed -$914K
ZBRA icon
1203
Zebra Technologies
ZBRA
$17.6B
– –
-3,841
Closed -$208K
ZD icon
1204
Ziff Davis
ZD
$1.94B
– –
-15,224
Closed -$662K
ZG icon
1205
CALL
Zillow
ZG
$8.44B
– –
-27,300
Closed -$741K
ZG icon
1206
PUT
Zillow
ZG
$8.44B
– –
-34,200
Closed -$933K
ZION icon
1207
CALL
Zions Bancorporation
ZION
$10.5B
– –
-67,600
Closed -$2.02M
ZION icon
1208
PUT
Zions Bancorporation
ZION
$10.5B
– –
-81,300
Closed -$2.44M
CPAY icon
1209
Corpay
CPAY
$25.8B
– –
-7,967
Closed -$933K
TEN
1210
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-9,572
Closed -$287K
INVX
1211
Innovex International
INVX
$2.13B
– –
-22,050
Closed -$2.42M
CMRX
1212
DELISTED
Chimerix, Inc.
CMRX
– –
-14,939
Closed -$225K
INFN
1213
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,200
Closed -$188K
INFN
1214
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,800
Closed -$213K
VIRX
1215
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-186
Closed -$186K
MRO
1216
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-49,800
Closed -$1.76M
MRO
1217
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-55,400
Closed -$1.96M
CONN
1218
CALL
DELISTED
Conn's Inc.
CONN
– –
-5,700
Closed -$449K
CONN
1219
PUT
DELISTED
Conn's Inc.
CONN
– –
-6,200
Closed -$488K
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,668
Closed -$228K
PGTI
1221
DELISTED
PGT, Inc.
PGTI
– –
-13,122
Closed -$132K
SPLK
1222
DELISTED
Splunk Inc
SPLK
– –
-168,860
Closed -$11.6M
SPLK
1223
PUT
DELISTED
Splunk Inc
SPLK
– –
-3,400
Closed -$233K
EXPR
1224
DELISTED
Express, Inc.
EXPR
– –
-2,685
Closed -$1M
VMW
1225
DELISTED
VMware, Inc
VMW
– –
-2,761
Closed -$248K
47 48
49
50 51

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ECP
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TCG
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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.