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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
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
$8.22B
AUM Growth
+$272M
(+3.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,489
New
477
Increased
218
Reduced
244
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$57.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$52.4M |
| 3 |
ExxonMobil
XOM
|
+$49M |
| 4 |
Colgate-Palmolive
CL
|
+$45.4M |
| 5 |
CF Industries
CF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.9M |
| 3 |
MON
Monsanto Co
MON
|
+$54.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$53.6M |
| 5 |
Target
TGT
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.09% |
| 2 | Consumer Staples | 9.92% |
| 3 | Healthcare | 9.5% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 5.52% |
| 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 |
|
302
Texas Roadhouse
TXRH
$11.4B
| $2.64M | 0.03% |
101,704
+48,268
| +90% | +$1.22M |
|
303
Mercado Libre
MELI
$92.2B
| $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 |
|
305
CALL
Estee Lauder
EL
$34.8B
| $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 |
|
307
United Therapeutics
UTHR
$21.6B
| $2.59M | 0.03% |
+29,229
| New | +$2.81M |
|
308
Public Storage
PSA
$55.5B
| $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 |
|
313
MBIA
MBI
$229M
| $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 |
|
317
PUT
Micron Technology
MU
$1.05T
| $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 |
|
319
Cisco
CSCO
$434B
| $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 |
|
322
Blackrock
BLK
$164B
| $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 |
|
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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 $1.22B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
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.