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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 | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.28B
| $6.71M | 0.08% |
+525,996
| New | +$6.76M |
|
177
Pilgrim's Pride
PPC
$6.33B
| $6.68M | 0.08% |
319,346
-146,238
| -31% | -$2.52M |
|
|
SPR
178
DELISTED
Spirit AeroSystems
SPR
| $6.58M | 0.08% |
233,332
+222,339
| +2,023% | +$6.78M |
|
179
NRG Energy
NRG
$25.5B
| $6.54M | 0.08% |
+205,568
| New | +$5.9M |
|
180
Monster Beverage
MNST
$92.4B
| $6.49M | 0.08% |
560,616
-1,131,384
| -67% | -$13.2M |
|
181
Huntington Ingalls Industries
HII
$12.5B
| $6.47M | 0.08% |
63,273
+60,957
| +2,632% | +$5.91M |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $6.41M | 0.08% |
126,489
-13,625
| -10% | -$726K |
|
183
PUT
VeriSign
VRSN
$26.5B
| $6.38M | 0.08% |
+118,300
| New | +$6.7M |
|
|
184
CALL
United Parcel Service
UPS
$91.5B
| $6.28M | 0.08% |
64,500
+60,800
| +1,643% | +$5.93M |
|
185
PUT
Qualcomm
QCOM
$165B
| $6.21M | 0.08% |
78,700
+73,500
| +1,413% | +$5.54M |
|
186
MannKind Corp
MNKD
$1.28B
| $6.11M | 0.08% |
304,036
-11,691
| -4% | -$332K |
|
187
PUT
Philip Morris
PM
$294B
| $6.06M | 0.08% |
74,000
+40,900
| +124% | +$3.3M |
|
|
CB
188
CALL
DELISTED
CHUBB CORPORATION
CB
| $6.01M | 0.08% |
67,300
+39,600
| +143% | +$3.47M |
|
189
PUT
Cintas
CTAS
$80.6B
| $5.81M | 0.07% |
389,600
+277,600
| +248% | +$4.1M |
|
|
HSH
190
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.76M | 0.07% |
154,517
+11,472
| +8% | +$411K |
|
|
GAS
191
DELISTED
AGL Resources Inc
GAS
| $5.64M | 0.07% |
+115,296
| New | +$5.43M |
|
192
Thermo Fisher Scientific
TMO
$213B
| $5.62M | 0.07% |
+46,732
| New | +$5.56M |
|
193
PG&E
PCG
$37.9B
| $5.61M | 0.07% |
129,954
-445,872
| -77% | -$18.9M |
|
194
Capitol Federal Financial
CFFN
$1.12B
| $5.59M | 0.07% |
445,479
-148,080
| -25% | -$1.81M |
|
|
AWAY
195
DELISTED
HOMEAWAY INC COM
AWAY
| $5.59M | 0.07% |
+148,520
| New | +$6.27M |
|
|
PCYC
196
DELISTED
PHARMACYCLICS INC
PCYC
| $5.59M | 0.07% |
55,810
-18,205
| -25% | -$2.37M |
|
|
197
Trip.com Group
TCOM
$28.9B
| $5.57M | 0.07% |
221,098
-4,738,368
| -96% | -$109M |
|
|
HNT
198
DELISTED
HEALTH NET INC
HNT
| $5.56M | 0.07% |
163,564
-56,634
| -26% | -$1.86M |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $5.52M | 0.07% |
65,115
-558,596
| -90% | -$45.8M |
|
|
200
CALL
VeriSign
VRSN
$26.5B
| $5.51M | 0.07% |
+102,200
| New | +$5.78M |
|
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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.