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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
UAA icon
251
CALL
Under Armour
UAA
$2.84B
$3.37M 0.04%
114,003
+62,440
+121% +$1.63M
BAS
252
DELISTED
Basis Energy Services, Inc.
BAS
$3.33M 0.04%
+200
New +$3.04M
EW icon
253
Edwards Lifesciences
EW
$49.6B
$3.27M 0.04%
+228,468
New +$3.1M
NEE.PRO
254
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$3.25M 0.04%
50,000
– –
HRG
255
DELISTED
HRG Group, Inc.
HRG
$3.24M 0.04%
+255,000
New +$3.06M
SFL icon
256
SFL Corp
SFL
$1.64B
$3.22M 0.04%
173,360
-77,875
-31% -$1.4M
CB
257
CALL
DELISTED
CHUBB CORPORATION
CB
$3.21M 0.04%
34,800
-32,500
-48% -$2.99M
GTAT
258
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3.18M 0.04%
170,900
+159,900
+1,454% +$2.64M
XOM icon
259
CALL
ExxonMobil
XOM
$644B
$3.15M 0.04%
31,300
-41,400
-57% -$4.18M
YUM icon
260
Yum! Brands
YUM
$42.2B
$3.1M 0.04%
53,138
-711,915
-93% -$39.6M
CVSA
261
Covista Inc
CVSA
$4.25B
$3.09M 0.04%
+73,000
New +$3.11M
TGT icon
262
PUT
Target
TGT
$65.6B
$3.09M 0.04%
53,300
-80,600
-60% -$4.74M
PFE icon
263
PUT
Pfizer
PFE
$143B
$3.08M 0.04%
109,511
-18,655
-15% -$532K
ULTI
264
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$3.07M 0.04%
+22,200
New +$2.82M
HAL icon
265
CALL
Halliburton
HAL
$26.9B
$3.07M 0.04%
43,200
-600
-1% -$38.5K
NEM icon
266
Newmont
NEM
$98.7B
$3.05M 0.04%
119,951
-531,535
-82% -$12.8M
SNPS icon
267
Synopsys
SNPS
$74.4B
$3.05M 0.04%
78,614
+67,972
+639% +$2.59M
SSYS icon
268
PUT
Stratasys
SSYS
$679M
$3.02M 0.04%
+26,600
New +$2.61M
PRGS icon
269
Progress Software
PRGS
$1.66B
$3M 0.04%
+124,806
New +$2.72M
MON
270
PUT
DELISTED
Monsanto Co
MON
$2.99M 0.04%
24,000
-3,600
-13% -$421K
DVN icon
271
PUT
Devon Energy
DVN
$52.1B
$2.98M 0.04%
37,600
+31,700
+537% +$2.31M
CPE
272
DELISTED
Callon Petroleum Company
CPE
$2.98M 0.04%
25,535
+24,275
+1,927% +$2.4M
DD
273
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.04%
47,806
-4,107
-8% -$264K
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.04%
+87,651
New +$2.92M
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.95M 0.04%
55,930
+18,004
+47% +$907K
9 10
11
12 13

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.