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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
(+3.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-14.9%
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 | 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 | |
|---|---|---|---|---|---|---|
726
PUT
Home Depot
HD
$302B
| $397K | ﹤0.01% |
4,900
-9,600
| -66% | -$757K |
|
727
Groupon
GRPN
$786M
| $396K | ﹤0.01% |
+2,988
| New | +$394K |
|
728
CALL
Salesforce
CRM
$206B
| $395K | ﹤0.01% |
+6,800
| New | +$367K |
|
729
CALL
NOV
NOV
$7.33B
| $395K | ﹤0.01% |
4,800
-5,736
| -54% | -$427K |
|
730
MSCI
MSCI
$39.3B
| $394K | ﹤0.01% |
+8,590
| New | +$370K |
|
731
LendingTree
TREE
$373M
| $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 |
|
736
United Airlines
UAL
$34.5B
| $379K | ﹤0.01% |
+9,246
| New | +$398K |
|
|
EA
737
CALL
DELISTED
Electronic Arts
EA
| $378K | ﹤0.01% |
10,500
-3,400
| -24% | -$110K |
|
738
Monster Beverage
MNST
$87.3B
| $378K | ﹤0.01% |
63,816
-1,057,416
| -94% | -$6.03M |
|
739
Aflac
AFL
$58.6B
| $375K | ﹤0.01% |
+12,044
| New | +$376K |
|
740
PUT
Shenandoah Telecom
SHEN
$642M
| $375K | ﹤0.01% |
+24,600
| New | +$350K |
|
|
MDCO
741
DELISTED
Medicines Co
MDCO
| $374K | ﹤0.01% |
+12,887
| New | +$344K |
|
742
PUT
McDonald's
MCD
$176B
| $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 |
|
745
Roper Technologies
ROP
$37.2B
| $370K | ﹤0.01% |
2,535
-1,264
| -33% | -$176K |
|
|
MIG
746
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $369K | ﹤0.01% |
+51,382
| New | +$324K |
|
747
TIM SA
TIMB
$9.05B
| $368K | ﹤0.01% |
+12,675
| New | +$346K |
|
748
IDEX
IEX
$16.3B
| $367K | ﹤0.01% |
+4,542
| New | +$344K |
|
|
ASRT
749
DELISTED
Assertio
ASRT
| $364K | ﹤0.01% |
436
-1,625
| -79% | -$1.25M |
|
750
CALL
RingCentral
RNG
$6.14B
| $362K | ﹤0.01% |
+23,900
| New | +$346K |
|
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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.