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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
AET
351
CALL
DELISTED
Aetna Inc
AET
$2.03M 0.02%
25,000
-2,300
-8% -$174K
AMT icon
352
American Tower
AMT
$80.8B
$2.03M 0.02%
22,522
-16,580
-42% -$1.43M
WM icon
353
Waste Management
WM
$90.6B
$2.03M 0.02%
45,292
+34,596
+323% +$1.51M
AEP icon
354
American Electric Power
AEP
$69.6B
$2.01M 0.02%
36,026
-126,999
-78% -$6.7M
VVC
355
DELISTED
Vectren Corporation
VVC
$2.01M 0.02%
47,240
-80,589
-63% -$3.22M
EMC
356
CALL
DELISTED
EMC CORPORATION
EMC
$1.99M 0.02%
75,700
+67,700
+846% +$1.79M
LPT
357
DELISTED
Liberty Property Trust
LPT
$1.95M 0.02%
+51,408
New +$1.95M
KBH icon
358
CALL
KB Home
KBH
$3.37B
$1.95M 0.02%
104,200
+81,200
+353% +$1.36M
JOBS
359
DELISTED
51job Inc
JOBS
$1.95M 0.02%
+59,000
New +$1.93M
DE icon
360
Deere & Co
DE
$160B
$1.93M 0.02%
+21,335
New +$1.96M
RRGB icon
361
Red Robin
RRGB
$145M
$1.91M 0.02%
+26,806
New +$1.87M
CLDX icon
362
PUT
Celldex Therapeutics
CLDX
$2.99B
$1.9M 0.02%
+7,760
New +$1.75M
ADSK icon
363
Autodesk
ADSK
$49.5B
$1.88M 0.02%
+33,429
New +$1.7M
VALE icon
364
Vale
VALE
$64.1B
$1.88M 0.02%
+141,869
New +$1.91M
ACC
365
DELISTED
American Campus Communities, Inc.
ACC
$1.88M 0.02%
49,032
+1,069
+2% +$40.9K
PFE icon
366
CALL
Pfizer
PFE
$143B
$1.87M 0.02%
66,402
-21,607
-25% -$616K
AKAM icon
367
Akamai
AKAM
$16.7B
$1.87M 0.02%
30,614
-4,084
-12% -$227K
AFAM
368
PUT
DELISTED
Almost Family Inc
AFAM
$1.85M 0.02%
83,900
+74,600
+802% +$1.62M
SRPT icon
369
Sarepta Therapeutics
SRPT
$1.57B
$1.84M 0.02%
+61,915
New +$1.96M
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.8M 0.02%
560,748
+499,591
+817% +$1.81M
SYY icon
371
Sysco
SYY
$40.8B
$1.8M 0.02%
+47,993
New +$1.76M
MUR icon
372
Murphy Oil
MUR
$5.7B
$1.79M 0.02%
+26,993
New +$1.69M
SUNE
373
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.75M 0.02%
+77,600
New +$1.51M
LULU icon
374
CALL
lululemon athletica
LULU
$13.5B
$1.74M 0.02%
+43,000
New +$1.96M
VRA icon
375
PUT
Vera Bradley
VRA
$97M
$1.72M 0.02%
+78,400
New +$2.06M
13 14
15
16 17

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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.