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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
DDS icon
576
Dillards
DDS
$9.19B
$722K 0.01%
6,192
-40,864
-87% -$4.27M
NRK icon
577
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$722K 0.01%
55,035
– –
THOR
578
DELISTED
THORATEC CORPORATION
THOR
$719K 0.01%
20,640
-242,956
-92% -$8.1M
EA icon
579
Electronic Arts
EA
$53B
$715K 0.01%
+19,938
New +$647K
CSOD
580
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$714K 0.01%
+15,500
New +$631K
XXIA
581
DELISTED
Ixia
XXIA
$714K 0.01%
62,473
-244,637
-80% -$2.99M
WOLF icon
582
Wolfspeed
WOLF
$1.23B
$710K 0.01%
+14,211
New +$706K
TJX icon
583
CALL
TJX Companies
TJX
$174B
$707K 0.01%
+26,600
New +$759K
SNEX icon
584
StoneX
SNEX
$9.26B
$705K 0.01%
+179,040
New +$667K
VISN
585
Vistance Networks Inc
VISN
$2.65B
$701K 0.01%
+30,318
New +$756K
MSI icon
586
Motorola Solutions
MSI
$72.3B
$701K 0.01%
10,526
-128,422
-92% -$8.45M
RENT
587
PUT
DELISTED
RENTRAK CORP
RENT
$698K 0.01%
+13,300
New +$704K
CLVS
588
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$696K 0.01%
+16,800
New +$865K
BRCM
589
DELISTED
BROADCOM CORP CL-A
BRCM
$695K 0.01%
18,702
-506,709
-96% -$16.6M
AMGN icon
590
PUT
Amgen
AMGN
$208B
$687K 0.01%
5,800
-10,200
-64% -$1.18M
SPNC
591
CALL
DELISTED
Spectranetics Corp
SPNC
$684K 0.01%
+29,900
New +$694K
MRK icon
592
PUT
Merck
MRK
$322B
$682K 0.01%
12,366
+3,772
+44% +$206K
ZNGA
593
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$682K 0.01%
+212,600
New +$769K
BNNY
594
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$680K 0.01%
+20,100
New +$675K
CMI icon
595
PUT
Cummins
CMI
$87.5B
$679K 0.01%
+4,400
New +$666K
DO
596
DELISTED
Diamond Offshore Drilling
DO
$677K 0.01%
+13,645
New +$679K
AMTX icon
597
Aemetis
AMTX
$106M
$675K 0.01%
+70,768
New +$622K
FRME icon
598
First Merchants
FRME
$2.68B
$675K 0.01%
+31,916
New +$663K
CYHHZ
599
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$673K 0.01%
10,043,260
+530,800
+6% +$34.6K
ANF icon
600
Abercrombie & Fitch
ANF
$4.42B
$672K 0.01%
15,528
-1,046
-6% -$40.4K
22 23
24
25 26

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CAM
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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.