We are live on ! Find out more
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
SONC
451
DELISTED
Sonic Corp
SONC
$1.19M 0.01%
54,000
+40,833
+310% +$862K
SPLS
452
DELISTED
Staples Inc
SPLS
$1.19M 0.01%
+109,989
New +$1.3M
JCP
453
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.19M 0.01%
131,300
+79,100
+152% +$682K
BKU icon
454
Bankunited
BKU
$3.37B
$1.19M 0.01%
35,464
-266,621
-88% -$8.85M
FOSL icon
455
Fossil Group
FOSL
$293M
$1.18M 0.01%
+11,302
New +$1.21M
HSY icon
456
PUT
Hershey
HSY
$35.2B
$1.18M 0.01%
12,100
-55,700
-82% -$5.46M
TEN
457
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.17M 0.01%
+34,900
New +$1.26M
RTN
458
PUT
DELISTED
Raytheon Company
RTN
$1.15M 0.01%
12,500
-24,800
-66% -$2.41M
AXAS
459
DELISTED
Abraxas Petroleum Corp
AXAS
$1.15M 0.01%
9,188
+1,313
+17% +$134K
AMCX icon
460
PUT
AMC Global Media
AMCX
$492M
$1.15M 0.01%
+18,700
New +$1.2M
LSTR icon
461
Landstar System
LSTR
$5.93B
$1.15M 0.01%
17,886
+1,167
+7% +$73.1K
BBWI icon
462
CALL
Bath & Body Works
BBWI
$4.06B
$1.14M 0.01%
24,122
+1,980
+9% +$90.6K
LUMN icon
463
Lumen
LUMN
$6.57B
$1.14M 0.01%
+31,485
New +$1.13M
DHT icon
464
DHT Holdings
DHT
$2.99B
$1.14M 0.01%
157,918
+43,003
+37% +$321K
PVA
465
DELISTED
PENN VIRGINIA CORP
PVA
$1.13M 0.01%
+66,545
New +$1.06M
NUS icon
466
CALL
Nu Skin
NUS
$252M
$1.12M 0.01%
+15,200
New +$1.2M
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.12M 0.01%
24,204
+7,100
+42% +$329K
LMNX
468
DELISTED
Luminex Corp
LMNX
$1.12M 0.01%
+65,442
New +$1.15M
GWRE icon
469
CALL
Guidewire Software
GWRE
$12.6B
$1.12M 0.01%
+27,500
New +$1.09M
TRN icon
470
Trinity Industries
TRN
$2.49B
$1.11M 0.01%
+35,344
New +$1M
ETR icon
471
Entergy
ETR
$50.2B
$1.11M 0.01%
27,028
-1,116,664
-98% -$41.6M
BJRI icon
472
BJ's Restaurants
BJRI
$1.42B
$1.11M 0.01%
+31,696
New +$1.01M
XPO icon
473
PUT
XPO
XPO
$23.5B
$1.1M 0.01%
+110,740
New +$1.01M
AMCX icon
474
CALL
AMC Global Media
AMCX
$492M
$1.09M 0.01%
+17,800
New +$1.14M
YELP icon
475
PUT
Yelp
YELP
$1.45B
$1.09M 0.01%
+14,200
New +$924K
17 18
19
20 21

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.