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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
SDRL
1251
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-29
Closed -$316K
AGN
1252
CALL
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$253K
AGN
1253
PUT
DELISTED
Allergan plc
AGN
– –
-2,000
Closed -$337K
RRTS
1254
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-461
Closed -$311K
LTS
1255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-37,528
Closed -$118K
IPHS
1256
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-6,546
Closed -$318K
ORIT
1257
DELISTED
Oritani Financial Corp. New
ORIT
– –
-18,643
Closed -$300K
DF
1258
DELISTED
Dean Foods Company
DF
– –
-28,829
Closed -$495K
UBNK
1259
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-15,361
Closed -$218K
PES
1260
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,047
Closed -$89K
BKS
1261
CALL
DELISTED
Barnes & Noble
BKS
– –
-25,179
Closed -$246K
BKS
1262
DELISTED
Barnes & Noble
BKS
– –
-29,575
Closed -$289K
BKS
1263
PUT
DELISTED
Barnes & Noble
BKS
– –
-31,130
Closed -$305K
GM.WS.B
1264
DELISTED
General Motors Company
GM.WS.B
– –
-500,000
Closed -$11.6M
MXWL
1265
DELISTED
Maxwell Technologies Inc
MXWL
– –
-33,462
Closed -$260K
BRS
1266
DELISTED
Bristow Group, Inc.
BRS
– –
-11,956
Closed -$886K
ELLI
1267
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-14,600
Closed -$392K
ELLI
1268
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-21,200
Closed -$570K
NTRI
1269
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,900
Closed -$179K
NTRI
1270
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,200
Closed -$332K
NFX
1271
DELISTED
Newfield Exploration
NFX
– –
-1,261,434
Closed -$31.1M
XOXO
1272
DELISTED
Xo Group Inc
XOXO
– –
-19,544
Closed -$291K
FCE.A
1273
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-96,490
Closed -$1.84M
EGN
1274
CALL
DELISTED
Energen
EGN
– –
-5,600
Closed -$395K
EGN
1275
DELISTED
Energen
EGN
– –
-5,922
Closed -$419K
49 50
51
52 53

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MRCP
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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.