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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
EGN
1276
PUT
DELISTED
Energen
EGN
– –
-9,200
Closed -$650K
SVU
1277
DELISTED
SUPERVALU Inc.
SVU
– –
-22,420
Closed -$1.14M
ANDV
1278
DELISTED
Andeavor
ANDV
– –
-4,701
Closed -$275K
XCRA
1279
DELISTED
Xcerra Corporation
XCRA
– –
-21,154
Closed -$169K
ALOG
1280
DELISTED
Analogic Corp
ALOG
– –
-6,626
Closed -$587K
TWX
1281
DELISTED
Time Warner Inc
TWX
– –
-22,666
Closed -$1.51M
MSCC
1282
DELISTED
Microsemi Corp
MSCC
– –
-22,927
Closed -$572K
CCC
1283
DELISTED
Calgon Carbon Corp
CCC
– –
-59,344
Closed -$1.22M
YUME
1284
DELISTED
YuMe, Inc.
YUME
– –
-14,783
Closed -$111K
PMC
1285
DELISTED
PharMerica Corporation
PMC
– –
-11,393
Closed -$245K
PRXL
1286
DELISTED
Parexel International Corp
PRXL
– –
-94,999
Closed -$4.87M
RAI
1287
DELISTED
Reynolds American Inc
RAI
– –
-541,350
Closed -$13.5M
ALJ
1288
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,500
Closed -$173K
ALJ
1289
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,000
Closed -$215K
CIE
1290
DELISTED
Cobalt International Energy, Inc
CIE
– –
-40,123
Closed -$9.9M
YHOO
1291
DELISTED
Yahoo Inc
YHOO
– –
-9,709
Closed -$370K
MJN
1292
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,447
Closed -$372K
HW
1293
DELISTED
Headwaters Inc
HW
– –
-93,516
Closed -$916K
MENT
1294
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-11,100
Closed -$267K
MENT
1295
PUT
DELISTED
Mentor Graphics Corp
MENT
– –
-13,400
Closed -$323K
HGG
1296
CALL
DELISTED
hhgregg Inc.
HGG
– –
-13,600
Closed -$189K
HGG
1297
PUT
DELISTED
hhgregg Inc.
HGG
– –
-14,500
Closed -$203K
SE
1298
DELISTED
Spectra Energy Corp Wi
SE
– –
-464,332
Closed -$16.5M
ISIL
1299
DELISTED
Intersil Corp
ISIL
– –
-93,603
Closed -$1.07M
CLMS
1300
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-24,501
Closed -$290K
50 51
52
53 54

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CAM
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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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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.