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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
Cap. Flow
-$1.22B
Cap. Flow %
-14.9%
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 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
CACI icon
651
CACI
CACI
$13.9B
$551K 0.01%
+7,843
New +$557K
CIEN icon
652
CALL
Ciena
CIEN
$48.3B
$548K 0.01%
25,300
+6,700
+36% +$138K
INTC icon
653
Intel
INTC
$534B
$547K 0.01%
17,700
-2,338,883
-99% -$64.1M
V icon
654
PUT
Visa
V
$693B
$546K 0.01%
+10,400
New +$544K
RNG icon
655
PUT
RingCentral
RNG
$6.14B
$545K 0.01%
+36,000
New +$522K
CRAY
656
CALL
DELISTED
Cray, Inc.
CRAY
$537K 0.01%
20,200
+9,800
+94% +$283K
FICO icon
657
CALL
Fair Isaac
FICO
$21.4B
$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
HON icon
659
Honeywell
HON
$65.8B
$528K 0.01%
6,327
-17,266
-73% -$1.44M
CZR
660
DELISTED
Caesars Entertainment Corporation
CZR
$528K 0.01%
+29,192
New +$539K
NVDA icon
661
NVIDIA
NVDA
$5.17T
$527K 0.01%
+1,136,960
New +$531K
PGTI
662
DELISTED
PGT, Inc.
PGTI
$527K 0.01%
+62,249
New +$580K
PM icon
663
CALL
Philip Morris
PM
$299B
$523K 0.01%
6,200
-56,600
-90% -$4.87M
ESE icon
664
ESCO Technologies
ESE
$6.71B
$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
EA
668
PUT
DELISTED
Electronic Arts
EA
$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
GME icon
672
PUT
GameStop
GME
$11.1B
$510K 0.01%
50,400
-38,800
-43% -$380K
RENT
673
CALL
DELISTED
RENTRAK CORP
RENT
$509K 0.01%
+9,700
New +$514K
MRK icon
674
CALL
Merck
MRK
$358B
$503K 0.01%
+9,118
New +$497K
XOOM
675
PUT
DELISTED
XOOM CORP COM
XOOM
$501K 0.01%
+19,000
New +$422K
25 26
27
28 29

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JIM
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FMII
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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.