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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
GDP
1326
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-20,663
Closed -$321K
PVA
1327
DELISTED
PENN VIRGINIA CORP
PVA
– –
-79,663
Closed -$1.06M
ALTR
1328
DELISTED
Altera Corp
ALTR
– –
-1,117,857
Closed -$36.3M
XOOM
1329
DELISTED
XOOM CORP COM
XOOM
– –
-122,740
Closed -$3.36M
RYL
1330
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-5,700
Closed -$247K
MRH
1331
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-17,106
Closed -$498K
DTV
1332
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-90,006
Closed -$6.21M
KRFT
1333
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,600
Closed -$518K
KRFT
1334
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-18,600
Closed -$1M
ZGNX
1335
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,680
Closed -$542K
DRC
1336
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-27,138
Closed -$1.62M
ZEP
1337
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-12,000
Closed -$218K
GEVA
1338
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,700
Closed -$304K
GEVA
1339
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,600
Closed -$297K
ARUN
1340
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-129,301
Closed -$2.31M
TRW
1341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,722
Closed -$426K
RVBD
1342
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-50,403
Closed -$911K
JRN
1343
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-12,112
Closed -$113K
NPSP
1344
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-13,900
Closed -$422K
NPSP
1345
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-18,800
Closed -$571K
SAPE
1346
DELISTED
SAPIENT CORP
SAPE
– –
-68,811
Closed -$1.19M
RFMD
1347
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-42,497
Closed -$219K
BYI
1348
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-20,100
Closed -$1.58M
BYI
1349
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-36,400
Closed -$2.86M
AMBI
1350
DELISTED
Ambit Biosciences Corp
AMBI
– –
-27,738
Closed -$268K
52 53
54
55 56

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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.