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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
TSN icon
51
Tyson Foods
TSN
$18.5B
$31.3M 0.38%
+833,030
New +$33.4M
VTR icon
52
Ventas
VTR
$45.4B
$30.8M 0.38%
421,002
+416,380
+9,009% +$30.9M
JNPR
53
DELISTED
Juniper Networks
JNPR
$30.4M 0.37%
1,239,240
+828,645
+202% +$20.6M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$29.4M 0.36%
248,687
+70,158
+39% +$8.03M
RTN
55
DELISTED
Raytheon Company
RTN
$29.4M 0.36%
318,852
-63,385
-17% -$6.15M
ROST icon
56
Ross Stores
ROST
$72.3B
$29.3M 0.36%
886,400
+541,276
+157% +$18.6M
CCI icon
57
Crown Castle
CCI
$31.2B
$28.4M 0.35%
382,815
-109,874
-22% -$8.24M
HPQ icon
58
HP
HPQ
$30.5B
$27.8M 0.34%
1,816,751
+806,630
+80% +$12.1M
K
59
DELISTED
Kellanova
K
$27.3M 0.33%
442,522
-262,866
-37% -$16.5M
MU icon
60
CALL
Micron Technology
MU
$1.05T
$27.2M 0.33%
+826,400
New +$22.5M
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
$27.1M 0.33%
434,799
+280,282
+181% +$12.7M
PX
62
DELISTED
Praxair Inc
PX
$26.9M 0.33%
202,259
+21,345
+12% +$2.8M
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$25.6M 0.31%
1,119,949
+1,096,344
+4,645% +$25.6M
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$25.5M 0.31%
+300,408
New +$24.5M
PPL
65
PPL Corp
PPL
$25B
$25.1M 0.31%
759,090
+354,718
+88% +$11.2M
EMR icon
66
Emerson Electric
EMR
$82B
$25.1M 0.31%
377,651
+373,501
+9,000% +$25.1M
AMSG
67
DELISTED
Amsurg Corp
AMSG
$25M 0.3%
+548,269
New +$25.2M
AVB
68
DELISTED
AvalonBay Communities
AVB
$24.9M 0.3%
175,235
+43,670
+33% +$6.04M
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24M 0.29%
2,609,155
+1,940,482
+290% +$17.9M
KR icon
70
Kroger
KR
$37.1B
$23.2M 0.28%
+938,448
New +$21.9M
ABT icon
71
Abbott
ABT
$177B
$23.1M 0.28%
564,114
-35,632
-6% -$1.4M
SO icon
72
Southern Company
SO
$98.9B
$22.7M 0.28%
500,538
+286,435
+134% +$12.7M
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.5M 0.27%
+250,000
New +$18.7M
MDT icon
74
Medtronic
MDT
$120B
$21.3M 0.26%
334,740
-530,410
-61% -$32.2M
DTV
75
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$21.3M 0.26%
+250,000
New +$20.4M
1 2
3
4 5

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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.