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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
BXP icon
326
Boston Properties
BXP
$11.2B
$2.38M 0.03%
+20,119
New +$2.38M
REXX
327
DELISTED
Rex Energy Corporation
REXX
$2.37M 0.03%
+13,388
New +$2.6M
CMCSA icon
328
PUT
Comcast
CMCSA
$85B
$2.36M 0.03%
88,000
+17,800
+25% +$457K
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.25M 0.03%
+119,000
New +$2.24M
MED icon
330
CALL
Medifast
MED
$109M
$2.23M 0.03%
+73,400
New +$2.29M
PIR
331
DELISTED
Pier 1 Imports, Inc.
PIR
$2.21M 0.03%
+7,170
New +$2.52M
PWR icon
332
Quanta Services
PWR
$100B
$2.19M 0.03%
+63,464
New +$2.2M
SMCI icon
333
PUT
Super Micro Computer
SMCI
$18.4B
$2.19M 0.03%
+868,000
New +$1.8M
KBH icon
334
PUT
KB Home
KBH
$3.37B
$2.19M 0.03%
117,200
+94,000
+405% +$1.58M
AX icon
335
Axos Financial
AX
$5.77B
$2.18M 0.03%
118,868
+24,892
+26% +$490K
IRF
336
DELISTED
INTL RECTIFIER CORP
IRF
$2.18M 0.03%
78,046
-18,235
-19% -$489K
BBD icon
337
Banco Bradesco
BBD
$39.3B
$2.18M 0.03%
382,313
-622,205
-62% -$3.64M
DHR icon
338
Danaher
DHR
$137B
$2.16M 0.03%
40,747
-331,334
-89% -$17M
MINI
339
PUT
DELISTED
Mobile Mini Inc
MINI
$2.15M 0.03%
45,000
+40,300
+857% +$1.79M
EXPD icon
340
Expeditors International
EXPD
$22B
$2.15M 0.03%
+48,671
New +$2.09M
WYNN icon
341
PUT
Wynn Resorts
WYNN
$10.3B
$2.14M 0.03%
10,300
+5,600
+119% +$1.16M
BRFS
342
DELISTED
BRF SA
BRFS
$2.14M 0.03%
+87,895
New +$1.99M
SMCI icon
343
CALL
Super Micro Computer
SMCI
$18.4B
$2.13M 0.03%
+845,000
New +$1.75M
JNPR
344
PUT
DELISTED
Juniper Networks
JNPR
$2.13M 0.03%
+86,900
New +$2.16M
GTE icon
345
Gran Tierra Energy
GTE
$265M
$2.11M 0.03%
25,987
-9,799
-27% -$721K
GLNG icon
346
Golar LNG
GLNG
$5B
$2.1M 0.03%
+35,000
New +$1.64M
MINI
347
CALL
DELISTED
Mobile Mini Inc
MINI
$2.1M 0.03%
+43,900
New +$1.95M
LDOS icon
348
Leidos
LDOS
$14.5B
$2.09M 0.03%
54,535
+19,077
+54% +$722K
DD
349
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.09M 0.03%
33,591
+843
+3% +$54.2K
CIE
350
DELISTED
Cobalt International Energy, Inc
CIE
$2.06M 0.03%
+7,469
New +$2.04M
12 13
14
15 16

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VBA
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MRCP
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ECP
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TCG
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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.