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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
CI icon
501
CALL
Cigna
CI
$73.7B
$985K 0.01%
10,700
-15,200
-59% -$1.3M
OA
502
DELISTED
Orbital ATK, Inc.
OA
$985K 0.01%
+7,355
New +$1.01M
GWRE icon
503
PUT
Guidewire Software
GWRE
$12.6B
$984K 0.01%
+24,200
New +$959K
WTI icon
504
W&T Offshore
WTI
$534M
$982K 0.01%
+60,008
New +$990K
CSFL
505
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$977K 0.01%
+87,224
New +$946K
DBD
506
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$960K 0.01%
23,900
-3,700
-13% -$142K
ARAY icon
507
Accuray
ARAY
$32M
$959K 0.01%
+108,980
New +$944K
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
$957K 0.01%
26,893
+17,178
+177% +$588K
APA icon
509
CALL
APA Corp
APA
$13.2B
$956K 0.01%
+9,500
New +$860K
NM
510
DELISTED
Navios Maritime Holdings Inc.
NM
$944K 0.01%
+9,329
New +$839K
BBQ
511
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$944K 0.01%
+32,900
New +$951K
ARQ icon
512
Arq
ARQ
$84.6M
$936K 0.01%
40,844
-887
-2% -$19.7K
DIN icon
513
Dine Brands
DIN
$456M
$931K 0.01%
+11,709
New +$924K
BNNY
514
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$930K 0.01%
+27,500
New +$924K
RAX
515
DELISTED
Rackspace Hosting Inc
RAX
$928K 0.01%
27,579
-472
-2% -$15.7K
PM icon
516
PUT
Philip Morris
PM
$297B
$927K 0.01%
11,000
-63,000
-85% -$5.42M
KO icon
517
PUT
Coca-Cola
KO
$377B
$925K 0.01%
21,900
-152,200
-87% -$6.18M
OVV icon
518
Ovintiv
OVV
$17.3B
$922K 0.01%
+7,780
New +$901K
ALL icon
519
CALL
Allstate
ALL
$68B
$921K 0.01%
15,700
-39,500
-72% -$2.28M
YELP icon
520
CALL
Yelp
YELP
$1.45B
$920K 0.01%
+12,000
New +$781K
TJX icon
521
PUT
TJX Companies
TJX
$174B
$919K 0.01%
34,600
+26,200
+312% +$747K
LLTC
522
PUT
DELISTED
Linear Technology Corp
LLTC
$918K 0.01%
19,500
+6,500
+50% +$301K
CPRI icon
523
Capri Holdings
CPRI
$1.83B
$904K 0.01%
+10,203
New +$937K
EOG icon
524
PUT
EOG Resources
EOG
$79.2B
$899K 0.01%
+7,700
New +$810K
SNDK
525
DELISTED
SANDISK CORP
SNDK
$897K 0.01%
+8,592
New +$780K
19 20
21
22 23

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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.