We are live on ! Find out more
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
301
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.66M 0.03%
+65,600
New +$2.56M
TXRH icon
302
Texas Roadhouse
TXRH
$13.5B
$2.64M 0.03%
101,704
+48,268
+90% +$1.22M
MELI icon
303
Mercado Libre
MELI
$95.2B
$2.64M 0.03%
+27,700
New +$2.42M
APC
304
DELISTED
Anadarko Petroleum
APC
$2.62M 0.03%
23,940
-41,175
-63% -$4.19M
EL icon
305
CALL
Estee Lauder
EL
$30.4B
$2.61M 0.03%
35,100
+12,400
+55% +$911K
CLD
306
DELISTED
Cloud Peak Energy Inc
CLD
$2.59M 0.03%
+140,829
New +$2.76M
UTHR icon
307
United Therapeutics
UTHR
$25.8B
$2.59M 0.03%
+29,229
New +$2.81M
PSA icon
308
Public Storage
PSA
$60.5B
$2.58M 0.03%
15,052
-47,396
-76% -$8.13M
STI.WS.B
309
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.55M 0.03%
+500,000
New +$2.51M
DTV
310
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.03%
+30,000
New +$2.44M
CHK
311
DELISTED
Chesapeake Energy Corporation
CHK
$2.53M 0.03%
+430
New +$2.34M
FNFG
312
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.51M 0.03%
287,283
+203,561
+243% +$1.8M
MBI icon
313
MBIA
MBI
$261M
$2.51M 0.03%
227,044
+34,561
+18% +$426K
SALE
314
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.5M 0.03%
+93,900
New +$2.73M
MON
315
DELISTED
Monsanto Co
MON
$2.5M 0.03%
20,000
-467,048
-96% -$54.7M
ECOM
316
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.48M 0.03%
+94,000
New +$2.38M
MU icon
317
PUT
Micron Technology
MU
$930B
$2.48M 0.03%
75,100
-1,454,900
-95% -$39.7M
DRE
318
DELISTED
Duke Realty Corp.
DRE
$2.44M 0.03%
+134,595
New +$2.35M
CSCO icon
319
Cisco
CSCO
$457B
$2.44M 0.03%
+98,058
New +$2.34M
CCC
320
DELISTED
Calgon Carbon Corp
CCC
$2.43M 0.03%
+108,840
New +$2.32M
SKX
321
PUT
DELISTED
Skechers
SKX
$2.43M 0.03%
159,300
+120,000
+305% +$1.65M
BLK icon
322
Blackrock
BLK
$169B
$2.41M 0.03%
+7,548
New +$2.31M
ANR
323
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2.41M 0.03%
649,800
+596,100
+1,110% +$2.4M
P
324
CALL
DELISTED
Pandora Media Inc
P
$2.4M 0.03%
81,500
+62,700
+334% +$1.64M
PVTB
325
DELISTED
PrivateBancorp Inc
PVTB
$2.38M 0.03%
+82,066
New +$2.32M
11 12
13
14 15

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.