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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
AEGR
851
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$247K ﹤0.01%
+7,700
New +$287K
RGEN icon
852
PUT
Repligen
RGEN
$7.96B
$246K ﹤0.01%
10,800
-14,400
-57% -$256K
STRL icon
853
Sterling Infrastructure
STRL
$18.3B
$246K ﹤0.01%
+26,239
New +$223K
LSCC icon
854
Lattice Semiconductor
LSCC
$17.6B
$244K ﹤0.01%
29,578
-129,637
-81% -$1.05M
CPN
855
DELISTED
Calpine Corporation
CPN
$244K ﹤0.01%
10,248
-539,753
-98% -$12.2M
MERC icon
856
Mercer International
MERC
$42.3M
$242K ﹤0.01%
+23,026
New +$201K
WLB
857
DELISTED
Westmoreland Coal Company
WLB
$240K ﹤0.01%
+6,607
New +$205K
PRGX
858
DELISTED
PRGX Global, Inc.
PRGX
$237K ﹤0.01%
37,141
+4,056
+12% +$26.1K
ROSE
859
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$235K ﹤0.01%
4,300
-8,900
-67% -$433K
PRSU
860
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$234K ﹤0.01%
+9,830
New +$231K
CIEN icon
861
Ciena
CIEN
$53.4B
$232K ﹤0.01%
+10,732
New +$220K
JWN
862
CALL
DELISTED
Nordstrom
JWN
$231K ﹤0.01%
+3,400
New +$221K
HILL
863
DELISTED
DOT HILL SYSTEMS CORP
HILL
$231K ﹤0.01%
+49,228
New +$202K
DHI icon
864
D.R. Horton
DHI
$40B
$230K ﹤0.01%
+9,338
New +$213K
OPK icon
865
Opko Health
OPK
$985M
$229K ﹤0.01%
+25,971
New +$227K
MILL
866
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$229K ﹤0.01%
+35,863
New +$185K
AOL
867
DELISTED
AOL INC COMMON STOCK
AOL
$229K ﹤0.01%
+5,767
New +$227K
WGO icon
868
Winnebago Industries
WGO
$856M
$228K ﹤0.01%
+9,068
New +$223K
AMZN icon
869
CALL
Amazon
AMZN
$2.92T
$227K ﹤0.01%
+14,000
New +$221K
PPC icon
870
Pilgrim's Pride
PPC
$6.51B
$227K ﹤0.01%
8,295
-311,051
-97% -$7.39M
MN
871
DELISTED
MANNING & NAPIER, INC.
MN
$227K ﹤0.01%
+13,155
New +$220K
ENOC
872
PUT
DELISTED
EnerNOC, Inc.
ENOC
$225K ﹤0.01%
11,900
-24,200
-67% -$488K
ARII
873
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$224K ﹤0.01%
+3,300
New +$213K
SIAL
874
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$224K ﹤0.01%
+2,200
New +$214K
ANGO icon
875
AngioDynamics
ANGO
$611M
$222K ﹤0.01%
+13,592
New +$197K
33 34
35
36 37

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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.