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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$8.22B
AUM Growth
+$272M
(+3.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
1,489
New
477
Increased
218
Reduced
244
Closed
468
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$57.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$52.4M |
| 3 |
ExxonMobil
XOM
|
+$49M |
| 4 |
Colgate-Palmolive
CL
|
+$45.4M |
| 5 |
CF Industries
CF
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$64.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$58.9M |
| 3 |
MON
Monsanto Co
MON
|
+$54.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$53.6M |
| 5 |
Target
TGT
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.09% |
| 2 | Consumer Staples | 9.92% |
| 3 | Healthcare | 9.5% |
| 4 | Technology | 7.01% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Cigna
CI
$74.1B
| $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 |
|
503
PUT
Guidewire Software
GWRE
$12B
| $984K | 0.01% |
+24,200
| New | +$959K |
|
504
W&T Offshore
WTI
$587M
| $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 |
|
507
Accuray
ARAY
$27.8M
| $959K | 0.01% |
+108,980
| New | +$944K |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $957K | 0.01% |
26,893
+17,178
| +177% | +$588K |
|
509
CALL
APA Corp
APA
$15.7B
| $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 |
|
512
Arq
ARQ
$91.7M
| $936K | 0.01% |
40,844
-887
| -2% | -$19.7K |
|
513
Dine Brands
DIN
$348M
| $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 |
|
516
PUT
Philip Morris
PM
$299B
| $927K | 0.01% |
11,000
-63,000
| -85% | -$5.42M |
|
517
PUT
Coca-Cola
KO
$378B
| $925K | 0.01% |
21,900
-152,200
| -87% | -$6.18M |
|
518
Ovintiv
OVV
$17.4B
| $922K | 0.01% |
+7,780
| New | +$901K |
|
519
CALL
Allstate
ALL
$64.4B
| $921K | 0.01% |
15,700
-39,500
| -72% | -$2.28M |
|
520
CALL
Yelp
YELP
$1.13B
| $920K | 0.01% |
+12,000
| New | +$781K |
|
521
PUT
TJX Companies
TJX
$135B
| $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 |
|
523
Capri Holdings
CPRI
$1.67B
| $904K | 0.01% |
+10,203
| New | +$937K |
|
524
PUT
EOG Resources
EOG
$76B
| $899K | 0.01% |
+7,700
| New | +$810K |
|
|
SNDK
525
DELISTED
SANDISK CORP
SNDK
| $897K | 0.01% |
+8,592
| New | +$780K |
|
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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 $1.22B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.
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.