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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
(+3.4%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-11.94%
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 | 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 | |
|---|---|---|---|---|---|---|
651
CACI
CACI
$11B
| $551K | 0.01% |
+7,843
| New | +$557K |
|
652
CALL
Ciena
CIEN
$53.4B
| $548K | 0.01% |
25,300
+6,700
| +36% | +$138K |
|
|
653
Intel
INTC
$455B
| $547K | 0.01% |
17,700
-2,338,883
| -99% | -$64.1M |
|
654
PUT
Visa
V
$684B
| $546K | 0.01% |
+10,400
| New | +$544K |
|
655
PUT
RingCentral
RNG
$4.66B
| $545K | 0.01% |
+36,000
| New | +$522K |
|
|
CRAY
656
CALL
DELISTED
Cray, Inc.
CRAY
| $537K | 0.01% |
20,200
+9,800
| +94% | +$283K |
|
657
CALL
Fair Isaac
FICO
$24.3B
| $529K | 0.01% |
8,300
-3,700
| -31% | -$211K |
|
|
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $529K | 0.01% |
42,881
-5,835
| -12% | -$71.8K |
|
659
Honeywell
HON
$77B
| $528K | 0.01% |
6,327
-17,266
| -73% | -$1.44M |
|
|
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
| $528K | 0.01% |
+29,192
| New | +$539K |
|
661
NVIDIA
NVDA
$4.86T
| $527K | 0.01% |
+1,136,960
| New | +$531K |
|
|
PGTI
662
DELISTED
PGT, Inc.
PGTI
| $527K | 0.01% |
+62,249
| New | +$580K |
|
663
CALL
Philip Morris
PM
$297B
| $523K | 0.01% |
6,200
-56,600
| -90% | -$4.87M |
|
664
ESCO Technologies
ESE
$8.17B
| $518K | 0.01% |
+14,979
| New | +$513K |
|
|
WRES
665
DELISTED
WARREN RESOURCES INC
WRES
| $518K | 0.01% |
+83,502
| New | +$405K |
|
|
FL
666
DELISTED
Foot Locker
FL
| $516K | 0.01% |
+10,155
| New | +$486K |
|
|
EGOV
667
DELISTED
NIC Inc
EGOV
| $516K | 0.01% |
32,540
-171,088
| -84% | -$2.98M |
|
668
PUT
Electronic Arts
EA
$53B
| $515K | 0.01% |
14,400
-3,200
| -18% | -$104K |
|
|
ENOC
669
DELISTED
EnerNOC, Inc.
ENOC
| $515K | 0.01% |
+27,175
| New | +$548K |
|
|
HERO
670
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $514K | 0.01% |
+128,055
| New | +$572K |
|
|
UNTD
671
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $513K | 0.01% |
49,364
+29,791
| +152% | +$323K |
|
672
PUT
GameStop
GME
$9.75B
| $510K | 0.01% |
50,400
-38,800
| -43% | -$380K |
|
|
RENT
673
CALL
DELISTED
RENTRAK CORP
RENT
| $509K | 0.01% |
+9,700
| New | +$514K |
|
674
CALL
Merck
MRK
$322B
| $503K | 0.01% |
+9,118
| New | +$497K |
|
|
XOOM
675
PUT
DELISTED
XOOM CORP COM
XOOM
| $501K | 0.01% |
+19,000
| New | +$422K |
|
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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.