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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
SUNE
401
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.53M 0.02%
+67,700
New +$1.32M
WBD icon
402
Warner Bros
WBD
$65.9B
$1.52M 0.02%
+40,025
New +$1.57M
AL
403
DELISTED
Air Lease Corp
AL
$1.51M 0.02%
+39,119
New +$1.5M
CB
404
DELISTED
CHUBB CORPORATION
CB
$1.49M 0.02%
+16,200
New +$1.49M
AFAM
405
CALL
DELISTED
Almost Family Inc
AFAM
$1.49M 0.02%
+67,500
New +$1.47M
RESI
406
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.48M 0.02%
+56,644
New +$1.57M
EVRI
407
DELISTED
Everi Holdings
EVRI
$1.47M 0.02%
+164,913
New +$1.31M
UCB
408
United Community Banks
UCB
$4.24B
$1.46M 0.02%
+89,334
New +$1.5M
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
$1.45M 0.02%
+51,981
New +$1.56M
SKX
410
CALL
DELISTED
Skechers
SKX
$1.45M 0.02%
94,800
+63,300
+201% +$872K
GOL
411
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.44M 0.02%
+131,042
New +$1.54M
DDD icon
412
PUT
3D Systems Corp
DDD
$431M
$1.43M 0.02%
23,900
+8,100
+51% +$416K
PAY
413
DELISTED
Verifone Systems Inc
PAY
$1.42M 0.02%
38,766
+13,327
+52% +$454K
NAT icon
414
Nordic American Tanker
NAT
$1.38B
$1.41M 0.02%
+151,348
New +$1.29M
APA icon
415
PUT
APA Corp
APA
$13.2B
$1.41M 0.02%
+14,000
New +$1.27M
GORO icon
416
Goldgroup Mining Inc.
GORO
$157M
$1.4M 0.02%
277,108
+264,442
+2,088% +$1.21M
MON
417
CALL
DELISTED
Monsanto Co
MON
$1.4M 0.02%
11,200
-9,500
-46% -$1.11M
LAB icon
418
PUT
Standard BioTools
LAB
$340M
$1.39M 0.02%
+47,400
New +$1.52M
SBUX icon
419
PUT
Starbucks
SBUX
$120B
$1.39M 0.02%
36,000
+400
+1% +$14.5K
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.39M 0.02%
22,130
-4,023
-15% -$260K
CMCSA icon
421
CALL
Comcast
CMCSA
$85B
$1.36M 0.02%
50,800
-1,200
-2% -$30.8K
NUS icon
422
PUT
Nu Skin
NUS
$252M
$1.36M 0.02%
+18,400
New +$1.45M
VRA icon
423
CALL
Vera Bradley
VRA
$97M
$1.36M 0.02%
+62,100
New +$1.63M
STLD icon
424
Steel Dynamics
STLD
$36B
$1.35M 0.02%
+75,462
New +$1.36M
BPFHW
425
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.34M 0.02%
250,000
– –
15 16
17
18 19

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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.