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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
ALL icon
426
PUT
Allstate
ALL
$68B
$1.33M 0.02%
22,700
-71,900
-76% -$4.14M
MYCC
427
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.33M 0.02%
+71,716
New +$1.32M
SIMO icon
428
Silicon Motion
SIMO
$8.6B
$1.33M 0.02%
+65,000
New +$1.11M
CTRX
429
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.32M 0.02%
30,000
+4,998
+20% +$211K
RFMD
430
DELISTED
RF MICRO DEVICES INC
RFMD
$1.32M 0.02%
+137,972
New +$1.23M
LULU icon
431
PUT
lululemon athletica
LULU
$13.5B
$1.32M 0.02%
+32,600
New +$1.49M
EXPE icon
432
Expedia Group
EXPE
$35.4B
$1.32M 0.02%
16,707
-29,734
-64% -$2.17M
INFA
433
DELISTED
INFORMATICA CORP
INFA
$1.3M 0.02%
+36,601
New +$1.35M
IMPV
434
PUT
DELISTED
Imperva, Inc.
IMPV
$1.3M 0.02%
+49,800
New +$1.29M
IQNT
435
DELISTED
Inteliquent, Inc.
IQNT
$1.3M 0.02%
93,949
+24,201
+35% +$353K
XLNX
436
PUT
DELISTED
Xilinx Inc
XLNX
$1.3M 0.02%
27,500
-18,900
-41% -$910K
CI icon
437
PUT
Cigna
CI
$73.7B
$1.29M 0.02%
14,000
-16,600
-54% -$1.42M
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.28M 0.02%
+37,379
New +$1.18M
IMPV
439
CALL
DELISTED
Imperva, Inc.
IMPV
$1.26M 0.02%
+48,200
New +$1.24M
N
440
PUT
DELISTED
Netsuite Inc
N
$1.24M 0.02%
+14,300
New +$1.15M
TWTR
441
CALL
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.02%
+30,100
New +$1.14M
HUB.B
442
DELISTED
HUBBELL INC CL-B
HUB.B
$1.23M 0.02%
10,000
+1,700
+20% +$201K
BMY icon
443
CALL
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.01%
+25,200
New +$1.24M
MA icon
444
CALL
Mastercard
MA
$502B
$1.21M 0.01%
+16,500
New +$1.23M
RBCN
445
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
$1.21M 0.01%
+13,860
New +$1.26M
POST icon
446
CALL
Post Holdings
POST
$4.14B
$1.21M 0.01%
+36,366
New +$1.22M
INTU icon
447
PUT
Intuit
INTU
$86.5B
$1.21M 0.01%
15,000
-12,500
-45% -$964K
ELNK
448
DELISTED
EarthLink Holdings Corp.
ELNK
$1.21M 0.01%
324,395
+299,385
+1,197% +$1.06M
MTN icon
449
Vail Resorts
MTN
$5.32B
$1.2M 0.01%
+15,552
New +$1.09M
ARIA
450
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.2M 0.01%
+188,100
New +$1.29M
16 17
18
19 20

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VBA
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MRCP
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ECP
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TCG
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PC
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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.