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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
VZ icon
26
Verizon
VZ
$195B
$51.7M 0.63%
1,055,895
-115,122
-10% -$5.58M
BAX icon
27
Baxter International
BAX
$13.5B
$51.5M 0.63%
1,310,212
-68,001
-5% -$2.72M
XOM icon
28
ExxonMobil
XOM
$644B
$51.5M 0.63%
511,024
+485,463
+1,899% +$49M
MCK icon
29
McKesson
MCK
$100B
$51.2M 0.62%
274,782
+210,866
+330% +$37.5M
HD icon
30
Home Depot
HD
$331B
$49.9M 0.61%
616,212
-82,825
-12% -$6.53M
ZBH icon
31
Zimmer Biomet
ZBH
$18.2B
$49.1M 0.6%
486,849
+412,464
+554% +$40.2M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.9M 0.6%
+250,000
New +$47.5M
CL icon
33
Colgate-Palmolive
CL
$73.1B
$48.8M 0.59%
715,172
+676,943
+1,771% +$45.4M
HSY icon
34
Hershey
HSY
$35.5B
$44.8M 0.55%
460,321
+274,744
+148% +$26.9M
CF icon
35
CF Industries
CF
$19.2B
$43.7M 0.53%
908,925
+864,845
+1,962% +$42.3M
KO icon
36
Coca-Cola
KO
$377B
$43.7M 0.53%
1,031,116
-141,584
-12% -$5.74M
AGN
37
CALL
DELISTED
Allergan Inc
AGN
$42.3M 0.51%
+250,000
New +$38.9M
PM icon
38
Philip Morris
PM
$297B
$42.1M 0.51%
498,766
-162,280
-25% -$14M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$41.8M 0.51%
1,025,604
+994,236
+3,170% +$38.6M
ZTS icon
40
Zoetis
ZTS
$32.4B
$41.5M 0.5%
1,285,091
-483,498
-27% -$14.8M
INTU icon
41
Intuit
INTU
$86.5B
$41.2M 0.5%
511,074
+260,565
+104% +$20.1M
BHC icon
42
Bausch Health
BHC
$2.57B
$38.6M 0.47%
+305,899
New +$39M
KMI icon
43
Kinder Morgan
KMI
$71.7B
$38M 0.46%
1,046,943
-788,836
-43% -$26.6M
WELL icon
44
Welltower
WELL
$169B
$37.5M 0.46%
599,082
+530,000
+767% +$33.4M
SBAC icon
45
SBA Communications
SBAC
$19.2B
$35.4M 0.43%
346,162
+145,980
+73% +$14M
IBM icon
46
IBM
IBM
$211B
$33.2M 0.4%
+191,743
New +$34.5M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$33.1M 0.4%
225,000
+144,408
+179% +$20.3M
MO icon
48
Altria Group
MO
$114B
$32.3M 0.39%
770,162
+454,623
+144% +$18.3M
PGR icon
49
Progressive
PGR
$123B
$31.8M 0.39%
+1,254,972
New +$31.1M
PVH icon
50
PVH
PVH
$4B
$31.8M 0.39%
+272,369
New +$33.9M
1
2
3 4 5

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VBA
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MRCP
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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.