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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
F icon
901
PUT
Ford
F
$58.5B
$199K ﹤0.01%
+11,500
New +$187K
LEE icon
902
Lee Enterprises
LEE
$172M
$197K ﹤0.01%
+4,417
New +$185K
SITC icon
903
SITE Centers
SITC
$225M
$196K ﹤0.01%
+8,627
New +$191K
GM.WS.C
904
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$194K ﹤0.01%
77,398
-12,344
-14% -$30.4K
BFX
905
DELISTED
BowFlex Inc.
BFX
$189K ﹤0.01%
+17,010
New +$172K
BLDR icon
906
Builders FirstSource
BLDR
$7.15B
$181K ﹤0.01%
24,289
-10,838
-31% -$84.4K
TRQ
907
DELISTED
Turquoise Hill Resources Ltd
TRQ
$180K ﹤0.01%
+5,380
New +$199K
TLM
908
DELISTED
TALISMAN ENERGY INC
TLM
$179K ﹤0.01%
16,900
-15,300
-48% -$160K
PRDO icon
909
PUT
Perdoceo Education
PRDO
$1.99B
$174K ﹤0.01%
37,200
-27,300
-42% -$158K
EVRY
910
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$173K ﹤0.01%
133,456
+38,600
+41% +$83.3K
F icon
911
CALL
Ford
F
$58.5B
$172K ﹤0.01%
+10,000
New +$163K
MNTA
912
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$172K ﹤0.01%
14,252
-56,269
-80% -$665K
CECO icon
913
Ceco Environmental
CECO
$3.85B
$171K ﹤0.01%
+10,946
New +$168K
XLS
914
DELISTED
EXELIS INC COM STK
XLS
$171K ﹤0.01%
10,791
-90,186
-89% -$1.49M
AMRC icon
915
Ameresco
AMRC
$1.12B
$169K ﹤0.01%
+24,034
New +$163K
BRCD
916
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$158K ﹤0.01%
+17,200
New +$158K
MNI
917
DELISTED
The McClatchy Company Class A Common Stock
MNI
$155K ﹤0.01%
+2,792
New +$157K
ZIXI
918
DELISTED
Zix Corporation
ZIXI
$152K ﹤0.01%
+44,304
New +$156K
LSTA icon
919
Lisata Therapeutics
LSTA
$9.02M
$146K ﹤0.01%
+149
New +$145K
JRN
920
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$146K ﹤0.01%
+16,497
New +$136K
SBLK icon
921
Star Bulk Carriers
SBLK
$3.21B
$144K ﹤0.01%
+2,227
New +$137K
ACW
922
DELISTED
Accuride Corp
ACW
$144K ﹤0.01%
+29,425
New +$150K
ARX
923
DELISTED
Aeroflex Holding Corp (DE)
ARX
$140K ﹤0.01%
13,307
-3,200
-19% -$29.6K
PRDO icon
924
Perdoceo Education
PRDO
$1.99B
$136K ﹤0.01%
+29,152
New +$169K
AEO icon
925
PUT
American Eagle Outfitters
AEO
$2.88B
$131K ﹤0.01%
+11,700
New +$133K
35 36
37
38 39

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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.