We are live on
!
Find out more
HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.94B
AUM Growth
-$415M
(-5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-32.14%
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 | Miscellaneous | 46.27% |
| 2 | Healthcare | 10.08% |
| 3 | Consumer Staples | 9.17% |
| 4 | Technology | 5.78% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $751M | 9.45% |
4,016,000
+3,519,400
| +709% | +$646M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.3B
| $105M | 1.32% |
+900,000
| New | +$104M |
|
|
3
Intel
INTC
$650B
| $60.8M | 0.77% |
2,356,583
+2,174,187
| +1,192% | +$54.3M |
|
4
Kinder Morgan
KMI
$68.5B
| $59.6M | 0.75% |
1,835,779
+570,276
| +45% | +$19.1M |
|
5
Meta Platforms (Facebook)
META
$1.91T
| $58.6M | 0.74% |
972,348
-906,112
| -48% | -$57.4M |
|
6
PepsiCo
PEP
$176B
| $58.2M | 0.73% |
697,350
+48,427
| +7% | +$3.93M |
|
7
Procter & Gamble
PG
$340B
| $56.2M | 0.71% |
697,437
+84,976
| +14% | +$6.7M |
|
8
Merck
MRK
$367B
| $56.1M | 0.71% |
1,035,339
+362,727
| +54% | +$18.8M |
|
9
Walmart Inc
WMT
$857B
| $55.7M | 0.7% |
2,187,045
+309,816
| +17% | +$7.78M |
|
10
Verizon
VZ
$196B
| $55.7M | 0.7% |
1,171,017
+143,732
| +14% | +$6.8M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $55.4M | 0.7% |
+487,048
| New | +$54.2M |
|
12
Home Depot
HD
$293B
| $55.3M | 0.7% |
699,037
+131,955
| +23% | +$10.5M |
|
13
Baxter International
BAX
$12.1B
| $55.1M | 0.69% |
1,378,213
+236,752
| +21% | +$8.85M |
|
14
McDonald's
MCD
$167B
| $55.1M | 0.69% |
561,619
+50,492
| +10% | +$4.83M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $54.4M | 0.68% |
724,066
+538,948
| +291% | +$40.4M |
|
|
16
United Parcel Service
UPS
$79.9B
| $54.3M | 0.68% |
558,019
+554,453
| +15,548% | +$54M |
|
17
Pfizer
PFE
$163B
| $54.2M | 0.68% |
1,777,419
+41,773
| +2% | +$1.25M |
|
18
Philip Morris
PM
$297B
| $54.1M | 0.68% |
661,046
+83,133
| +14% | +$6.72M |
|
19
Apple
AAPL
$4.98T
| $54M | 0.68% |
2,819,152
-3,362,408
| -54% | -$64M |
|
20
Target
TGT
$71.5B
| $53.9M | 0.68% |
890,526
+82,013
| +10% | +$4.86M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $53.6M | 0.68% |
768,208
+752,720
| +4,860% | +$59.6M |
|
22
Medtronic
MDT
$113B
| $53.2M | 0.67% |
865,150
-6,807
| -0.8% | -$397K |
|
23
Dollar General
DG
$27.5B
| $52.6M | 0.66% |
948,176
-97,387
| -9% | -$5.67M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.5M | 0.65% |
411,784
-4,929
| -1% | -$576K |
|
25
Zoetis
ZTS
$29.4B
| $51.2M | 0.64% |
1,768,589
+816,165
| +86% | +$24.9M |
|
Similar funds
DS
GCC
BHC
BB
DWP
PL
JIM
FMII
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 $2.55B 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 Miscellaneous at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.
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.