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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
CIR
1226
DELISTED
CIRCOR International, Inc
CIR
– –
-3,411
Closed -$276K
ACOR
1227
DELISTED
Acorda Therapeutics
ACOR
– –
-174
Closed -$609K
FRC
1228
DELISTED
First Republic Bank
FRC
– –
-27,243
Closed -$1.43M
RFP
1229
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,620
Closed -$330K
LCI
1230
DELISTED
Lannett Company, Inc.
LCI
– –
-2,510
Closed -$332K
TGA
1231
DELISTED
Transglobe Energy Corp
TGA
– –
-10,300
Closed -$86K
CERN
1232
DELISTED
Cerner Corp
CERN
– –
-7,684
Closed -$428K
VWTR
1233
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,753
Closed -$480K
FOE
1234
DELISTED
Ferro Corporation
FOE
– –
-28,998
Closed -$372K
SPRT
1235
DELISTED
support.com, Inc.
SPRT
– –
-4,211
Closed -$48K
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
– –
-170,369
Closed -$4.75M
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-67,316
Closed -$2.92M
LEAF
1238
DELISTED
Leaf Group Ltd.
LEAF
– –
-30,874
Closed -$354K
FLIR
1239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-155,683
Closed -$4.69M
RP
1240
DELISTED
RealPage, Inc.
RP
– –
-11,231
Closed -$262K
SINA
1241
DELISTED
Sina Corp
SINA
– –
-14,264
Closed -$1.2M
QEP
1242
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,307
Closed -$377K
CXO
1243
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,000
Closed -$216K
IMMU
1244
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-16,200
Closed -$75K
IMMU
1245
DELISTED
Immunomedics Inc
IMMU
– –
-21,590
Closed -$99K
IMMU
1246
PUT
DELISTED
Immunomedics Inc
IMMU
– –
-23,100
Closed -$106K
TRQ
1247
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-12,910
Closed -$426K
RST
1248
DELISTED
ROSETTA STONE INC
RST
– –
-15,661
Closed -$191K
GCAP
1249
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-22,573
Closed -$170K
CHK
1250
DELISTED
Chesapeake Energy Corporation
CHK
– –
-79
Closed -$404K
48 49
50
51 52

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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.