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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
(-5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-23.49%
Top 10 Holdings %
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 |
Intel
INTC
|
+$54.3M |
| 3 |
MON
Monsanto Co
MON
|
+$54.2M |
| 4 |
United Parcel Service
UPS
|
+$54M |
| 5 |
Consolidated Edison
ED
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$204M |
| 2 |
Trip.com Group
TCOM
|
+$109M |
| 3 |
Expedia Group
EXPE
|
+$92.3M |
| 4 |
SEI Investments
SEIC
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$17.8B
| $8.53M | 0.11% |
323,008
+299,016
| +1,246% | +$8.19M |
|
152
ON Semiconductor
ON
$30.3B
| $8.38M | 0.11% |
+891,933
| New | +$8.01M |
|
153
American Electric Power
AEP
$68.6B
| $8.26M | 0.1% |
+163,025
| New | +$7.92M |
|
|
HOLX
154
DELISTED
Hologic
HOLX
| $8.22M | 0.1% |
+382,564
| New | +$8.25M |
|
|
ECHO
155
EchoStar
ECHO
$25.7B
| $8.22M | 0.1% |
213,355
-772,638
| -78% | -$30.5M |
|
156
Williams-Sonoma
WSM
$29.4B
| $8.22M | 0.1% |
+246,578
| New | +$7.18M |
|
157
PUT
McDonald's
MCD
$194B
| $8.13M | 0.1% |
82,900
+27,300
| +49% | +$2.61M |
|
158
PUT
Target
TGT
$67.2B
| $8.1M | 0.1% |
133,900
+9,500
| +8% | +$563K |
|
159
Jones Lang LaSalle
JLL
$17.1B
| $7.88M | 0.1% |
+66,531
| New | +$7.66M |
|
160
CenterPoint Energy
CNP
$26.7B
| $7.88M | 0.1% |
332,729
+277,906
| +507% | +$6.53M |
|
161
Boston Scientific
BSX
$68.3B
| $7.75M | 0.1% |
573,046
+520,887
| +999% | +$6.84M |
|
162
Lindblad Expeditions
LIND
$2.25B
| $7.58M | 0.1% |
750,000
| – | – |
|
|
DCUA
163
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.47M | 0.09% |
130,000
+80,000
| +160% | +$4.51M |
|
164
CALL
Johnson & Johnson
JNJ
$624B
| $7.37M | 0.09% |
75,000
+36,400
| +94% | +$3.37M |
|
|
165
CALL
Target
TGT
$67.2B
| $7.21M | 0.09% |
119,200
+17,300
| +17% | +$1.03M |
|
166
CALL
ExxonMobil
XOM
$631B
| $7.1M | 0.09% |
72,700
+28,000
| +63% | +$2.67M |
|
|
BRCD
167
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.09M | 0.09% |
668,673
-1,125,301
| -63% | -$10.9M |
|
168
PUT
Hershey
HSY
$36B
| $7.08M | 0.09% |
67,800
+19,500
| +40% | +$1.99M |
|
169
Sprouts Farmers Market
SFM
$7.94B
| $7.03M | 0.09% |
195,232
-1,112
| -0.6% | -$40.9K |
|
170
Mattel
MAT
$4.3B
| $7M | 0.09% |
+174,611
| New | +$6.93M |
|
171
Healthpeak Properties
DOC
$15.1B
| $6.89M | 0.09% |
+195,084
| New | +$6.74M |
|
172
OSI Systems
OSIS
$3.91B
| $6.87M | 0.09% |
114,830
-7,049
| -6% | -$422K |
|
173
Zimmer Biomet
ZBH
$19B
| $6.83M | 0.09% |
+74,385
| New | +$6.86M |
|
|
ASNA
174
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.81M | 0.09% |
19,705
-5,986
| -23% | -$2.28M |
|
175
PUT
Coca-Cola
KO
$373B
| $6.73M | 0.08% |
174,100
+111,700
| +179% | +$4.32M |
|
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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.