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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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$29.1B
| $13.6M | 0.17% |
214,653
-110,539
| -34% | -$6.51M |
|
102
Macy's
M
$6.89B
| $13.3M | 0.17% |
+224,788
| New | +$12.5M |
|
103
Brown & Brown
BRO
$23.9B
| $13.3M | 0.17% |
864,886
-358,524
| -29% | -$5.51M |
|
104
AT&T
T
$157B
| $12.8M | 0.16% |
483,549
-1,394,435
| -74% | -$35M |
|
|
PPL
105
PPL Corp
PPL
$26.2B
| $12.5M | 0.16% |
404,372
-1,290,105
| -76% | -$37.5M |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 0.16% |
+726,399
| New | +$12.4M |
|
107
Ross Stores
ROST
$81.2B
| $12.3M | 0.16% |
345,124
+85,540
| +33% | +$3.03M |
|
108
Crown Holdings
CCK
$13.2B
| $12.2M | 0.15% |
+271,559
| New | +$11.8M |
|
|
GAP
109
The Gap Inc
GAP
$7.49B
| $12.1M | 0.15% |
301,208
+294,441
| +4,351% | +$11.9M |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 0.15% |
212,745
-4,888
| -2% | -$266K |
|
111
Altria Group
MO
$114B
| $11.8M | 0.15% |
+315,539
| New | +$11.5M |
|
112
Intercontinental Exchange
ICE
$83.5B
| $11.8M | 0.15% |
298,170
-687,740
| -70% | -$29M |
|
113
Equity Residential
EQR
$25.4B
| $11.6M | 0.15% |
+200,011
| New | +$11.3M |
|
114
PUT
Johnson & Johnson
JNJ
$620B
| $11.6M | 0.15% |
117,600
+38,800
| +49% | +$3.6M |
|
|
CPN
115
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.14% |
550,001
+252,347
| +85% | +$4.95M |
|
116
HCA Healthcare
HCA
$88.7B
| $11.4M | 0.14% |
216,363
-27,786
| -11% | -$1.38M |
|
117
McKesson
MCK
$99.6B
| $11.3M | 0.14% |
63,916
-2,982
| -4% | -$521K |
|
118
PUT
PepsiCo
PEP
$190B
| $11.2M | 0.14% |
134,400
+65,000
| +94% | +$5.28M |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.1M | 0.14% |
80,592
+66,777
| +483% | +$9.14M |
|
|
LLTC
120
CALL
DELISTED
Linear Technology Corp
LLTC
| $11M | 0.14% |
+225,000
| New | +$10.4M |
|
121
Visa
V
$690B
| $10.9M | 0.14% |
+201,928
| New | +$11.2M |
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $10.8M | 0.14% |
787,370
-566,890
| -42% | -$7.12M |
|
|
QGENF
123
DELISTED
QIAGEN NV
QGENF
| $10.6M | 0.13% |
+501,598
| New | +$10.6M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.13% |
+410,595
| New | +$10.7M |
|
|
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.5M | 0.13% |
+101,579
| New | +$10.4M |
|
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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.