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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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$8.62B
| $5.42M | 0.07% |
527,340
-2,548,860
| -83% | -$24.5M |
|
202
Banco Bradesco
BBD
$38.3B
| $5.38M | 0.07% |
+1,004,518
| New | +$4.55M |
|
203
PUT
Allstate
ALL
$67.9B
| $5.35M | 0.07% |
+94,600
| New | +$5.07M |
|
204
Marathon Petroleum
MPC
$88.2B
| $5.16M | 0.06% |
+118,506
| New | +$5.19M |
|
205
CALL
Philip Morris
PM
$295B
| $5.14M | 0.06% |
62,800
+40,500
| +182% | +$3.27M |
|
206
General Mills
GIS
$19.1B
| $5.12M | 0.06% |
98,866
+38,937
| +65% | +$1.93M |
|
207
Live Nation Entertainment
LYV
$42.7B
| $5.1M | 0.06% |
+234,417
| New | +$5.09M |
|
|
VVC
208
DELISTED
Vectren Corporation
VVC
| $5.04M | 0.06% |
127,829
+104,344
| +444% | +$3.86M |
|
|
BHI
209
DELISTED
Baker Hughes
BHI
| $5.02M | 0.06% |
77,258
-296,151
| -79% | -$17.5M |
|
|
SWY
210
DELISTED
SAFEWAY INC
SWY
| $4.98M | 0.06% |
150,679
-157,603
| -51% | -$4.89M |
|
211
CALL
Hershey
HSY
$35.8B
| $4.96M | 0.06% |
47,500
+15,600
| +49% | +$1.6M |
|
212
US Bancorp
USB
$100B
| $4.95M | 0.06% |
115,370
-430,370
| -79% | -$17.7M |
|
213
PUT
Ecolab
ECL
$80B
| $4.79M | 0.06% |
44,400
-17,000
| -28% | -$1.78M |
|
|
HPAC
214
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $4.68M | 0.06% |
450,000
-50,000
| -10% | -$522K |
|
215
CALL
McDonald's
MCD
$194B
| $4.55M | 0.06% |
46,400
+15,700
| +51% | +$1.5M |
|
216
SFL Corp
SFL
$1.59B
| $4.51M | 0.06% |
251,235
+20,263
| +9% | +$351K |
|
217
Simon Property Group
SPG
$73B
| $4.5M | 0.06% |
+29,168
| New | +$4.34M |
|
218
Eaton
ETN
$175B
| $4.47M | 0.06% |
59,517
-221,456
| -79% | -$16.3M |
|
219
CALL
Qualcomm
QCOM
$166B
| $4.45M | 0.06% |
56,400
+50,300
| +825% | +$3.79M |
|
|
PRA
220
DELISTED
ProAssurance
PRA
| $4.42M | 0.06% |
99,249
-31,692
| -24% | -$1.45M |
|
221
KBR
KBR
$4.59B
| $4.38M | 0.06% |
164,107
-327,704
| -67% | -$9.89M |
|
222
Dillards
DDS
$9.66B
| $4.35M | 0.05% |
+47,056
| New | +$4.26M |
|
223
CALL
Coca-Cola
KO
$373B
| $4.21M | 0.05% |
108,900
+72,600
| +200% | +$2.8M |
|
|
SN
224
DELISTED
Sanchez Energy Corporation
SN
| $4.19M | 0.05% |
+141,493
| New | +$3.94M |
|
225
Welltower
WELL
$170B
| $4.12M | 0.05% |
69,082
+27,608
| +67% | +$1.58M |
|
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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.