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
BDSI
1376
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-34,683
Closed -$205K
CKH
1377
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-6,721
Closed -$593K
CKH
1378
DELISTED
Seacor Holdings Inc.
CKH
– –
-11,889
Closed -$1.05M
CKH
1379
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-22,851
Closed -$2.02M
NAVG
1380
DELISTED
Navigators Group Inc
NAVG
– –
-8,296
Closed -$262K
NSU
1381
DELISTED
Nevsun Resources Ltd.
NSU
– –
-29,200
Closed -$97K
GLF
1382
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-8,237
Closed -$388K
SGY
1383
PUT
DELISTED
Stone Energy
SGY
– –
-111
Closed -$218K
BOBE
1384
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,148
Closed -$564K
BCR
1385
CALL
DELISTED
CR Bard Inc.
BCR
– –
-2,800
Closed -$375K
SPLS
1386
DELISTED
Staples Inc
SPLS
– –
-511,940
Closed -$8.13M
WWAV
1387
DELISTED
The WhiteWave Foods Company
WWAV
– –
-924,523
Closed -$21.2M
LNKD
1388
DELISTED
LinkedIn Corporation
LNKD
– –
-88,221
Closed -$19.1M
LXK
1389
DELISTED
Lexmark Intl Inc
LXK
– –
-7,022
Closed -$282K
MDVN
1390
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,476
Closed -$207K
KKD
1391
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-18,769
Closed -$363K
WRES
1392
DELISTED
WARREN RESOURCES INC
WRES
– –
-134,501
Closed -$423K
ANK
1393
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,358
Closed -$247K
ONE
1394
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-44,321
Closed -$432K
STMP
1395
DELISTED
Stamps.com, Inc.
STMP
– –
-14,235
Closed -$599K
DO
1396
DELISTED
Diamond Offshore Drilling
DO
– –
-6,041
Closed -$298K
VG
1397
DELISTED
Vonage Holdings Corporation
VG
– –
-113,091
Closed -$377K
FNSR
1398
DELISTED
Finisar Corp
FNSR
– –
-69,853
Closed -$1.67M
SPN
1399
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,778
Closed -$739K
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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.