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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
MNDT
276
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 0.04%
+72,600
New +$2.83M
MTZ icon
277
MasTec
MTZ
$21.1B
$2.94M 0.04%
+95,301
New +$3.59M
FFIV icon
278
CALL
F5
FFIV
$22.9B
$2.93M 0.04%
+26,300
New +$2.83M
ANR
279
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.88M 0.04%
777,700
+739,500
+1,936% +$2.98M
BBY icon
280
Best Buy
BBY
$18.2B
$2.88M 0.04%
92,912
-230,096
-71% -$6.2M
AET
281
PUT
DELISTED
Aetna Inc
AET
$2.88M 0.04%
35,500
+1,000
+3% +$75.7K
BF.B icon
282
Brown-Forman Class B
BF.B
$13.2B
$2.87M 0.04%
95,384
+15,759
+20% +$461K
P
283
PUT
DELISTED
Pandora Media Inc
P
$2.87M 0.04%
97,400
+72,900
+298% +$1.9M
BRX icon
284
Brixmor Property Group
BRX
$9.67B
$2.87M 0.04%
+125,134
New +$2.75M
APAM icon
285
Artisan Partners
APAM
$2.79B
$2.86M 0.03%
50,463
+27,682
+122% +$1.58M
TGT icon
286
CALL
Target
TGT
$65.6B
$2.86M 0.03%
49,300
-69,900
-59% -$4.11M
EMC
287
PUT
DELISTED
EMC CORPORATION
EMC
$2.86M 0.03%
108,500
+96,500
+804% +$2.55M
AMD icon
288
Advanced Micro Devices
AMD
$776B
$2.85M 0.03%
+681,521
New +$2.76M
ZWS icon
289
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.85M 0.03%
+210,407
New +$2.8M
ALJ
290
DELISTED
Alon USA Energy Inc
ALJ
$2.83M 0.03%
227,833
+132,040
+138% +$1.96M
PBR icon
291
Petrobras
PBR
$125B
$2.83M 0.03%
+193,191
New +$2.81M
MED icon
292
PUT
Medifast
MED
$109M
$2.82M 0.03%
+92,700
New +$2.89M
SSYS icon
293
CALL
Stratasys
SSYS
$679M
$2.81M 0.03%
+24,700
New +$2.42M
PEP icon
294
CALL
PepsiCo
PEP
$190B
$2.8M 0.03%
31,300
-78,700
-72% -$6.8M
DMND
295
DELISTED
DIAMOND FOODS, INC.
DMND
$2.76M 0.03%
+97,750
New +$3M
ECOM
296
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.73M 0.03%
+103,600
New +$2.63M
ON icon
297
ON Semiconductor
ON
$31.8B
$2.73M 0.03%
298,115
-593,818
-67% -$5.41M
OMC icon
298
Omnicom Group
OMC
$21.6B
$2.7M 0.03%
+37,882
New +$2.64M
GTAT
299
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.69M 0.03%
+144,800
New +$2.39M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$2.69M 0.03%
56,928
-107,614
-65% -$5.18M
10 11
12
13 14

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VBA
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MRCP
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ECP
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TCG
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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.