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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
+2.73%
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
$8.22B
AUM Growth
+$272M
Cap. Flow
-$981M
Cap. Flow %
-11.94%
Top 10 Hldgs %
21.98%
Holding
1,489
New
477
Increased
218
Reduced
244
Closed
468

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$57.9M
2
SWN
Southwestern Energy Company
SWN
+$52.4M
3
XOM icon
ExxonMobil
XOM
+$49M
4
CL icon
Colgate-Palmolive
CL
+$45.4M
5
CF icon
CF Industries
CF
+$42.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$64.1M
2
META icon
Meta Platforms (Facebook)
META
+$58.9M
3
MON
Monsanto Co
MON
+$54.7M
4
CELG
Celgene Corp
CELG
+$53.6M
5
TGT icon
Target
TGT
+$52.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.92%
2 Healthcare 9.35%
3 Technology 6.84%
4 Consumer Discretionary 5.39%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
226
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.08M 0.05%
+29,500
New +$3.75M
MKL icon
227
Markel Group
MKL
$23.3B
$4.05M 0.05%
6,185
-11,037
-64% -$6.95M
FFIV icon
228
PUT
F5
FFIV
$22.9B
$4.04M 0.05%
+36,300
New +$3.91M
NRG icon
229
NRG Energy
NRG
$28.3B
$4M 0.05%
107,556
-98,012
-48% -$3.37M
LNKD
230
CALL
DELISTED
LinkedIn Corporation
LNKD
$3.94M 0.05%
+23,000
New +$3.72M
ILG
231
DELISTED
ILG, Inc Common Stock
ILG
$3.9M 0.05%
+177,731
New +$4.1M
WFM
232
DELISTED
Whole Foods Market Inc
WFM
$3.8M 0.05%
98,370
-28,119
-22% -$1.23M
JNJ icon
233
CALL
Johnson & Johnson
JNJ
$618B
$3.8M 0.05%
36,300
-38,700
-52% -$3.91M
GPK icon
234
Graphic Packaging
GPK
$3.17B
$3.79M 0.05%
+324,000
New +$3.47M
DOC icon
235
Healthpeak Properties
DOC
$15.1B
$3.77M 0.05%
100,084
-95,000
-49% -$3.58M
ISEE
236
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.74M 0.05%
+88,468
New +$3.25M
BIG
237
DELISTED
Big Lots, Inc.
BIG
$3.72M 0.05%
81,395
-11,021
-12% -$448K
VYX icon
238
NCR Voyix
VYX
$1.14B
$3.63M 0.04%
+168,865
New +$3.41M
WBMD
239
DELISTED
WebMD Health Corp.
WBMD
$3.62M 0.04%
+75,000
New +$3.27M
VNO icon
240
Vornado Realty Trust
VNO
$7.41B
$3.62M 0.04%
+46,308
New +$3.52M
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.6M 0.04%
57,745
+41,336
+252% +$2.44M
SAIC icon
242
Saic
SAIC
$4.95B
$3.59M 0.04%
+81,315
New +$3.21M
OXM icon
243
Oxford Industries
OXM
$566M
$3.57M 0.04%
53,523
+49,791
+1,334% +$3.36M
UPS icon
244
CALL
United Parcel Service
UPS
$88.6B
$3.56M 0.04%
34,700
-29,800
-46% -$2.99M
FULT icon
245
Fulton Financial
FULT
$4.66B
$3.53M 0.04%
+284,572
New +$3.48M
PES
246
DELISTED
Pioneer Energy Services Corp.
PES
$3.43M 0.04%
+195,317
New +$2.93M
CTAS icon
247
CALL
Cintas
CTAS
$81.9B
$3.38M 0.04%
212,800
+55,600
+35% +$841K
PEGA icon
248
Pegasystems
PEGA
$5.02B
$3.38M 0.04%
319,920
+288,228
+909% +$2.76M
BA icon
249
Boeing
BA
$171B
$3.37M 0.04%
26,485
+17,771
+204% +$2.32M
TROW icon
250
T. Rowe Price
TROW
$23.9B
$3.37M 0.04%
39,890
+30,409
+321% +$2.48M
8 9
10
11 12

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VBA
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MRCP
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ECP
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Highbridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highbridge Capital Management held 1,489 positions worth $8.22B, up 3.4% from $7.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highbridge Capital Management withdrew a net $981M in Q2 2014, closing 468 positions and reducing 244 holdings. Its most notable exit was Celgene Corp, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Bausch Health worth $38.6M.

  • Highbridge Capital Management's largest Q2 2014 buy was Bausch Health: 305,899 shares worth $38.6M.
  • Highbridge Capital Management added most to Citigroup in Q2 2014, an estimated $57.9M increase.
  • Highbridge Capital Management's biggest Q2 2014 reduction was Intel, cutting an estimated $64.1M.
  • Highbridge Capital Management fully exited Celgene Corp in Q2 2014, selling an estimated $53.6M.
  • Highbridge Capital Management's ten largest holdings make up 22% of its $8.22B portfolio in Q2 2014.
  • Highbridge Capital Management opened 477 new positions and closed 468 in Q2 2014.
  • Highbridge Capital Management's portfolio value rose 3.4% quarter-over-quarter to $8.22B.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.