We are live on ! Find out more
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
URS
1351
DELISTED
URS CORP
URS
– –
-6,807
Closed -$361K
GTAT
1352
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-73,400
Closed -$945K
MLU
1353
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-861,000
Closed -$27.2M
JOSB
1354
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-4,442
Closed -$243K
EPL
1355
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-7,700
Closed -$220K
EPL
1356
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-9,700
Closed -$277K
ZLC
1357
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-10,300
Closed -$162K
ZLC
1358
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-15,000
Closed -$236K
BEAM
1359
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,270
Closed -$291K
JNY
1360
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-11,856
Closed -$177K
UIS.PRA
1361
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-91,500
Closed -$8.17M
LIFE
1362
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-41,988
Closed -$3.18M
ATX
1363
DELISTED
COSTA INC CL A
ATX
– –
-66,099
Closed -$1.44M
VPHM
1364
DELISTED
VIROPHARMA INC
VPHM
– –
-8,873
Closed -$442K
ARC
1365
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-27,539
Closed -$226K
CMCSK
1366
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-14,000
Closed -$698K
FBC
1367
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-38,289
Closed -$751K
DLLR
1368
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-20,589
Closed -$236K
CAVM
1369
DELISTED
Cavium, Inc.
CAVM
– –
-9,432
Closed -$326K
KEM
1370
DELISTED
KEMET Corporation
KEM
– –
-60,640
Closed -$342K
XL
1371
DELISTED
XL Group Ltd.
XL
– –
-8,098
Closed -$258K
MOVE
1372
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-25,000
Closed -$400K
MOVE
1373
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-15,573
Closed -$249K
MOVE
1374
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-29,000
Closed -$464K
REGI
1375
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-98,905
Closed -$1.13M
52 53 54
55
56

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

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.