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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
PSA icon
126
Public Storage
PSA
$60.9B
$10.5M 0.13%
62,448
-96,153
-61% -$15.6M
BKU icon
127
Bankunited
BKU
$3.45B
$10.5M 0.13%
302,085
-61,359
-17% -$2.01M
UHS icon
128
Universal Health Services
UHS
$10.5B
$10.4M 0.13%
+126,695
New +$10.2M
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$10.3M 0.13%
178,123
-93,707
-34% -$5.92M
MKL icon
130
Markel Group
MKL
$23.2B
$10.3M 0.13%
17,222
+4,731
+38% +$2.69M
UPS icon
131
PUT
United Parcel Service
UPS
$91.4B
$10.2M 0.13%
104,700
+97,200
+1,296% +$9.47M
CYH icon
132
Community Health Systems
CYH
$426M
$10.1M 0.13%
311,448
+182,676
+142% +$6.03M
LIN
133
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.1M 0.13%
+380,000
New +$8.98M
WRB icon
134
W.R. Berkley
WRB
$26.7B
$9.62M 0.12%
780,455
-126,833
-14% -$1.53M
DISH
135
DELISTED
DISH Network Corp.
DISH
$9.6M 0.12%
154,241
-3,509,052
-96% -$204M
XOM icon
136
PUT
ExxonMobil
XOM
$630B
$9.57M 0.12%
98,000
+26,400
+37% +$2.52M
THOR
137
DELISTED
THORATEC CORPORATION
THOR
$9.44M 0.12%
263,596
-174,732
-40% -$6.26M
SO icon
138
Southern Company
SO
$106B
$9.41M 0.12%
+214,103
New +$8.97M
EXC icon
139
Exelon
EXC
$46.8B
$9.28M 0.12%
387,493
-1,411,778
-78% -$29.7M
PEP icon
140
CALL
PepsiCo
PEP
$189B
$9.19M 0.12%
110,000
+60,500
+122% +$4.91M
CFN
141
DELISTED
CAREFUSION CORPORATION
CFN
$9.11M 0.11%
226,473
-217,712
-49% -$8.81M
APA icon
142
APA Corp
APA
$12.4B
$9.07M 0.11%
109,353
-212,435
-66% -$17.4M
TC.PRT
143
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$9.07M 0.11%
700,786
+49,801
+8% +$713K
VRSK icon
144
Verisk Analytics
VRSK
$24.6B
$8.95M 0.11%
149,218
+68,303
+84% +$4.32M
MSI icon
145
Motorola Solutions
MSI
$73B
$8.93M 0.11%
138,948
+128,705
+1,257% +$8.41M
XLNX
146
DELISTED
Xilinx Inc
XLNX
$8.93M 0.11%
164,542
-12,669
-7% -$629K
STJ
147
DELISTED
St Jude Medical
STJ
$8.86M 0.11%
+135,438
New +$8.82M
DST
148
DELISTED
DST Systems Inc.
DST
$8.77M 0.11%
184,938
+108,576
+142% +$5.06M
CB
149
PUT
DELISTED
CHUBB CORPORATION
CB
$8.74M 0.11%
97,900
+48,800
+99% +$4.27M
MCP
150
DELISTED
MOLYCORP INC COM STK
MCP
$8.61M 0.11%
1,835,715
+90,891
+5% +$469K
4 5
6
7 8

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MRCP
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ECP
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TCG
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CCI
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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.