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
ACHN
601
DELISTED
Achillion Pharmaceuticals
ACHN
$671K 0.01%
88,671
+39,806
+81% +$159K
XOMA
602
DELISTED
Xoma
XOMA
$669K 0.01%
+7,296
New +$633K
SWI
603
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$664K 0.01%
+17,156
New +$686K
AGX icon
604
Argan
AGX
$8B
$662K 0.01%
17,737
+3,053
+21% +$91.6K
QLGC
605
DELISTED
QLOGIC CORP
QLGC
$658K 0.01%
65,256
-109,727
-63% -$1.18M
RAI
606
DELISTED
Reynolds American Inc
RAI
$657K 0.01%
+21,778
New +$625K
MSGS icon
607
Madison Square Garden
MSGS
$9.48B
$652K 0.01%
14,647
-424,504
-97% -$16.7M
VRSN icon
608
CALL
VeriSign
VRSN
$26.2B
$649K 0.01%
13,300
-88,900
-87% -$4.43M
OIS icon
609
CALL
Oil States International
OIS
$489M
$639K 0.01%
+10,000
New +$588K
ORCL icon
610
Oracle
ORCL
$374B
$635K 0.01%
+15,664
New +$644K
YELL
611
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$635K 0.01%
22,600
-5,200
-19% -$116K
WLY icon
612
John Wiley & Sons Class A
WLY
$2.65B
$633K 0.01%
+10,452
New +$594K
CIEN icon
613
PUT
Ciena
CIEN
$53.4B
$630K 0.01%
29,100
+6,800
+30% +$140K
MOS icon
614
The Mosaic Company
MOS
$7.03B
$630K 0.01%
12,741
+2,422
+23% +$119K
AREX
615
CALL
DELISTED
Approach Resources Inc.
AREX
$630K 0.01%
27,700
-56,400
-67% -$1.15M
CSOD
616
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$626K 0.01%
+13,600
New +$553K
RJET
617
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$624K 0.01%
57,584
-53,964
-48% -$524K
KR icon
618
PUT
Kroger
KR
$35.4B
$623K 0.01%
25,200
-82,400
-77% -$1.92M
BXE
619
DELISTED
Bellatrix Exploration Ltd.
BXE
$620K 0.01%
+14,240
New +$644K
DIS icon
620
PUT
Walt Disney
DIS
$167B
$617K 0.01%
7,200
-25,300
-78% -$2.07M
OSPN icon
621
OneSpan
OSPN
$574M
$617K 0.01%
+53,237
New +$553K
ABCB icon
622
Ameris Bancorp
ABCB
$5.85B
$616K 0.01%
28,573
+12,776
+81% +$276K
HY icon
623
Hyster-Yale Materials Handling
HY
$599M
$614K 0.01%
6,944
-18,154
-72% -$1.65M
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
$613K 0.01%
12,307
-629,310
-98% -$30.2M
MHFI
625
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$598K 0.01%
7,212
-17,810
-71% -$1.4M
23 24
25
26 27

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.