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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
HD icon
726
PUT
Home Depot
HD
$331B
$397K ﹤0.01%
4,900
-9,600
-66% -$757K
GRPN icon
727
Groupon
GRPN
$1.05B
$396K ﹤0.01%
+2,988
New +$394K
CRM icon
728
CALL
Salesforce
CRM
$151B
$395K ﹤0.01%
+6,800
New +$367K
NOV icon
729
CALL
NOV
NOV
$6.93B
$395K ﹤0.01%
4,800
-5,736
-54% -$427K
MSCI icon
730
MSCI
MSCI
$41.6B
$394K ﹤0.01%
+8,590
New +$370K
TREE icon
731
LendingTree
TREE
$447M
$391K ﹤0.01%
13,411
-2,520
-16% -$68.7K
MODN
732
DELISTED
MODEL N, INC.
MODN
$389K ﹤0.01%
35,211
+5,196
+17% +$53.1K
YHOO
733
DELISTED
Yahoo Inc
YHOO
$382K ﹤0.01%
+10,864
New +$379K
ARUN
734
DELISTED
ARUBA NETWORKS, INC.
ARUN
$381K ﹤0.01%
+21,737
New +$410K
MCF
735
DELISTED
Contango Oil & Gas Co.
MCF
$380K ﹤0.01%
+8,967
New +$399K
UAL icon
736
United Airlines
UAL
$39.4B
$379K ﹤0.01%
+9,246
New +$398K
EA icon
737
CALL
Electronic Arts
EA
$53B
$378K ﹤0.01%
10,500
-3,400
-24% -$110K
MNST icon
738
Monster Beverage
MNST
$94.3B
$378K ﹤0.01%
31,908
-528,708
-94% -$6.03M
AFL icon
739
Aflac
AFL
$64.9B
$375K ﹤0.01%
+12,044
New +$376K
SHEN icon
740
PUT
Shenandoah Telecom
SHEN
$664M
$375K ﹤0.01%
+24,600
New +$350K
MDCO
741
DELISTED
Medicines Co
MDCO
$374K ﹤0.01%
+12,887
New +$344K
MCD icon
742
PUT
McDonald's
MCD
$192B
$373K ﹤0.01%
3,700
-79,200
-96% -$8M
PVA
743
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$373K ﹤0.01%
22,000
-28,600
-57% -$454K
RHT
744
DELISTED
Red Hat Inc
RHT
$373K ﹤0.01%
6,743
+1,551
+30% +$78.9K
ROP icon
745
Roper Technologies
ROP
$38.8B
$370K ﹤0.01%
2,535
-1,264
-33% -$176K
MIG
746
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$369K ﹤0.01%
+51,382
New +$324K
TIMB icon
747
TIM SA
TIMB
$9.16B
$368K ﹤0.01%
+12,675
New +$346K
IEX icon
748
IDEX
IEX
$17B
$367K ﹤0.01%
+4,542
New +$344K
ASRT
749
DELISTED
Assertio
ASRT
$364K ﹤0.01%
436
-1,625
-79% -$1.25M
RNG icon
750
CALL
RingCentral
RNG
$4.66B
$362K ﹤0.01%
+23,900
New +$346K
28 29
30
31 32

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.