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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
GEVA
626
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$597K 0.01%
+5,700
New +$485K
KBR icon
627
KBR
KBR
$4.62B
$591K 0.01%
24,776
-139,331
-85% -$3.49M
SVU
628
DELISTED
SUPERVALU Inc.
SVU
$586K 0.01%
+10,176
New +$525K
TXTR
629
DELISTED
TEXTURA CORPORATION COM
TXTR
$585K 0.01%
+24,747
New +$504K
STBA icon
630
S&T Bancorp
STBA
$1.84B
$584K 0.01%
+23,496
New +$558K
INTU icon
631
CALL
Intuit
INTU
$86.5B
$580K 0.01%
7,200
-5,700
-44% -$440K
SBH icon
632
Sally Beauty Holdings
SBH
$1.43B
$579K 0.01%
+23,098
New +$596K
AXP icon
633
PUT
American Express
AXP
$227B
$578K 0.01%
6,100
-11,800
-66% -$1.06M
TRN icon
634
PUT
Trinity Industries
TRN
$2.49B
$578K 0.01%
18,335
-66,116
-78% -$1.87M
ZNGA
635
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$576K 0.01%
+179,500
New +$650K
AOL
636
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$573K 0.01%
14,400
-15,400
-52% -$607K
NOV icon
637
PUT
NOV
NOV
$6.93B
$568K 0.01%
6,900
-4,855
-41% -$362K
SD
638
DELISTED
SANDRIDGE ENERGY, INC.
SD
$567K 0.01%
79,288
+43,407
+121% +$292K
CMA
639
CALL
DELISTED
Comerica
CMA
$566K 0.01%
11,300
+600
+6% +$29.3K
LLTC
640
CALL
DELISTED
Linear Technology Corp
LLTC
$565K 0.01%
12,000
-213,000
-95% -$9.87M
FIBK icon
641
First Interstate BancSystem
FIBK
$3.69B
$564K 0.01%
20,747
-3,711
-15% -$97.2K
AWAY
642
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$564K 0.01%
+16,200
New +$533K
GILD icon
643
Gilead Sciences
GILD
$162B
$563K 0.01%
6,786
-234,674
-97% -$18.3M
BTU
644
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$562K 0.01%
2,292
+715
+45% +$186K
AXP icon
645
CALL
American Express
AXP
$227B
$560K 0.01%
5,900
-7,000
-54% -$631K
MCF
646
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$559K 0.01%
13,200
-5,200
-28% -$232K
KO icon
647
CALL
Coca-Cola
KO
$377B
$558K 0.01%
13,200
-95,700
-88% -$3.88M
MATX icon
648
Matsons
MATX
$6.13B
$557K 0.01%
20,759
-23,108
-53% -$563K
ECHO
649
DELISTED
Echo Global Logistics, Inc.
ECHO
$555K 0.01%
+28,990
New +$532K
MCF
650
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$554K 0.01%
13,100
-7,300
-36% -$325K
24 25
26
27 28

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VBA
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MRCP
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ECP
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TCG
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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.