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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
BHI
801
CALL
DELISTED
Baker Hughes
BHI
$297K ﹤0.01%
4,000
-11,800
-75% -$821K
MDLZ icon
802
Mondelez International
MDLZ
$79.5B
$296K ﹤0.01%
7,868
-1,124,826
-99% -$41.1M
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
$295K ﹤0.01%
+19,125
New +$246K
TIVO
804
DELISTED
TIVO INC
TIVO
$295K ﹤0.01%
22,883
-79
-0.3% -$959
BWA icon
805
BorgWarner
BWA
$13.1B
$293K ﹤0.01%
+5,112
New +$281K
TRGP icon
806
CALL
Targa Resources
TRGP
$58B
$293K ﹤0.01%
+2,100
New +$241K
TXTR
807
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$293K ﹤0.01%
+12,400
New +$252K
RPTP
808
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$293K ﹤0.01%
25,364
– –
HL icon
809
Hecla Mining
HL
$9.47B
$292K ﹤0.01%
84,660
+20,668
+32% +$63.4K
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
$291K ﹤0.01%
+2,725
New +$292K
PRXL
811
CALL
DELISTED
Parexel International Corp
PRXL
$291K ﹤0.01%
+5,500
New +$276K
BBSI icon
812
Barrett Business Services
BBSI
$959M
$290K ﹤0.01%
+24,672
New +$312K
AIG icon
813
American International
AIG
$41.7B
$287K ﹤0.01%
5,273
-151
-3% -$8K
AEGR
814
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$286K ﹤0.01%
+8,900
New +$331K
LLY icon
815
PUT
Eli Lilly
LLY
$1.02T
$285K ﹤0.01%
4,600
-20,400
-82% -$1.22M
DATA
816
PUT
DELISTED
Tableau Software, Inc.
DATA
$285K ﹤0.01%
+4,000
New +$251K
HES
817
DELISTED
Hess
HES
$284K ﹤0.01%
2,869
+363
+14% +$32.8K
AXIA
818
AXIA Energia
AXIA
$23.9B
$283K ﹤0.01%
+122,201
New +$311K
GNC
819
CALL
DELISTED
GNC Holdings, Inc.
GNC
$283K ﹤0.01%
+8,300
New +$331K
BHI
820
PUT
DELISTED
Baker Hughes
BHI
$283K ﹤0.01%
3,800
-17,600
-82% -$1.23M
ONE
821
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$281K ﹤0.01%
+73,843
New +$361K
MPAA icon
822
Motorcar Parts of America
MPAA
$254M
$279K ﹤0.01%
+11,469
New +$292K
XONE
823
PUT
DELISTED
The ExOne Company
XONE
$278K ﹤0.01%
+7,000
New +$218K
PANW icon
824
CALL
Palo Alto Networks
PANW
$270B
$277K ﹤0.01%
+19,800
New +$231K
SHEN icon
825
CALL
Shenandoah Telecom
SHEN
$664M
$277K ﹤0.01%
+18,200
New +$259K
31 32
33
34 35

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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.