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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.94B
AUM Growth
-$415M
Cap. Flow
-$2.55B
Cap. Flow %
-32.14%
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 Miscellaneous 46.27%
2 Healthcare 10.08%
3 Consumer Staples 9.17%
4 Technology 5.78%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
1301
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-266,640
Closed -$7.29M
AEPI
1302
DELISTED
AEP Industries Inc
AEPI
– –
-20,390
Closed -$1.08M
LGF
1303
DELISTED
Lions Gate Entertainment
LGF
– –
-370,000
Closed -$11.7M
SGI
1304
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-20,300
Closed -$272K
SGI
1305
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-21,700
Closed -$291K
OUTR
1306
DELISTED
OUTERWALL INC
OUTR
– –
-3,200
Closed -$216K
CSH
1307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-244,084
Closed -$4.24M
FMER
1308
DELISTED
FIRSTMERIT CORP
FMER
– –
-64,716
Closed -$1.44M
GM.WS.A
1309
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-404,145
Closed -$12.6M
HERO
1310
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-503,337
Closed -$3.28M
AFOP
1311
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-28,673
Closed -$431K
SNDK
1312
CALL
DELISTED
SANDISK CORP
SNDK
– –
-12,200
Closed -$861K
SNDK
1313
PUT
DELISTED
SANDISK CORP
SNDK
– –
-14,200
Closed -$1M
SUNE
1314
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,100
Closed -$262K
SUNE
1315
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,800
Closed -$245K
ARO
1316
CALL
DELISTED
Aeropostale Inc
ARO
– –
-27,400
Closed -$249K
ARO
1317
PUT
DELISTED
Aeropostale Inc
ARO
– –
-27,000
Closed -$245K
BTU
1318
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-20,007
Closed -$5.86M
RLD
1319
DELISTED
REALD INC COM STK
RLD
– –
-37,449
Closed -$319K
SIRO
1320
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-271,021
Closed -$19M
SWI
1321
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-60,035
Closed -$2.27M
BRCM
1322
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,600
Closed -$225K
BRCM
1323
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,500
Closed -$252K
MW
1324
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-22,460
Closed -$1.15M
DYAX
1325
DELISTED
DYAX CORPORATION
DYAX
– –
-15,353
Closed -$116K
51 52
53
54 55

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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 $2.55B 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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

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.