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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
EGBN icon
776
Eagle Bancorp
EGBN
$846M
$328K ﹤0.01%
+9,739
New +$327K
MHR
777
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$328K ﹤0.01%
40,012
– –
CTBI icon
778
Community Trust Bancorp
CTBI
$1.42B
$327K ﹤0.01%
+9,555
New +$331K
GRPN icon
779
CALL
Groupon
GRPN
$1.05B
$327K ﹤0.01%
+2,475
New +$326K
ARC
780
DELISTED
ARC Document Solutions, Inc.
ARC
$326K ﹤0.01%
+55,661
New +$352K
ASTE icon
781
Astec Industries
ASTE
$1.16B
$325K ﹤0.01%
+7,396
New +$305K
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
$323K ﹤0.01%
+2,675
New +$318K
DNKN
783
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$321K ﹤0.01%
+7,000
New +$321K
ZG icon
784
Zillow
ZG
$7.94B
$318K ﹤0.01%
+6,684
New +$245K
SIMG
785
DELISTED
SILICON IMAGE INC
SIMG
$318K ﹤0.01%
63,046
-95,656
-60% -$540K
STZ icon
786
Constellation Brands
STZ
$22.2B
$315K ﹤0.01%
3,580
-2,931
-45% -$242K
TGT icon
787
Target
TGT
$65.6B
$314K ﹤0.01%
5,418
-885,108
-99% -$52.1M
LXK
788
PUT
DELISTED
Lexmark Intl Inc
LXK
$313K ﹤0.01%
6,500
-5,600
-46% -$250K
HIG icon
789
Hartford Financial Services
HIG
$38.9B
$312K ﹤0.01%
+8,700
New +$306K
MCD icon
790
CALL
McDonald's
MCD
$192B
$312K ﹤0.01%
3,100
-43,300
-93% -$4.37M
MVNR
791
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$312K ﹤0.01%
+20,619
New +$300K
VSI
792
DELISTED
Vitamin Shoppe Inc.
VSI
$310K ﹤0.01%
+7,196
New +$323K
HOS
793
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$305K ﹤0.01%
+6,500
New +$276K
FDO
794
DELISTED
FAMILY DOLLAR STORES
FDO
$305K ﹤0.01%
4,610
-173,513
-97% -$10.5M
TRW
795
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$301K ﹤0.01%
+3,364
New +$281K
UNP icon
796
PUT
Union Pacific
UNP
$174B
$300K ﹤0.01%
3,000
-400
-12% -$38.8K
WSBC icon
797
WesBanco
WSBC
$3.97B
$300K ﹤0.01%
+9,665
New +$293K
TM icon
798
Toyota
TM
$224B
$299K ﹤0.01%
+2,500
New +$278K
NBR icon
799
Nabors Industries
NBR
$1.27B
$298K ﹤0.01%
203
-297
-59% -$384K
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
$298K ﹤0.01%
+74
New +$302K
30 31
32
33 34

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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.