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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
(+3.4%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-11.94%
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 | 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 | |
|---|---|---|---|---|---|---|
951
American Airlines Group
AAL
$10.1B
| – | – |
-27,500
| Closed | -$1.01M |
|
952
Advance Auto Parts
AAP
$3.35B
| – | – |
-374,475
| Closed | -$47.4M |
|
953
CALL
ACI Worldwide
ACIW
$5.83B
| – | – |
-15,300
| Closed | -$302K |
|
|
954
PUT
ACI Worldwide
ACIW
$5.83B
| – | – |
-13,500
| Closed | -$266K |
|
955
Aecom
ACM
$9.3B
| – | – |
-6,521
| Closed | -$210K |
|
956
CALL
Adobe
ADBE
$99.5B
| – | – |
-12,400
| Closed | -$816K |
|
|
957
PUT
Adobe
ADBE
$99.5B
| – | – |
-15,200
| Closed | -$1M |
|
958
Adeia
ADEA
$2.94B
| – | – |
-424,222
| Closed | -$2.65M |
|
959
CALL
Automatic Data Processing
ADP
$106B
| – | – |
-7,176
| Closed | -$487K |
|
|
960
PUT
Automatic Data Processing
ADP
$106B
| – | – |
-14,921
| Closed | -$1.01M |
|
961
CALL
Autodesk
ADSK
$49.5B
| – | – |
-8,200
| Closed | -$404K |
|
|
962
PUT
Autodesk
ADSK
$49.5B
| – | – |
-11,500
| Closed | -$566K |
|
963
AES
AES
$10.5B
| – | – |
-25,572
| Closed | -$365K |
|
964
PUT
Assurant
AIZ
$13.8B
| – | – |
-3,200
| Closed | -$208K |
|
965
Align Technology
ALGN
$12.1B
| – | – |
-11,100
| Closed | -$575K |
|
966
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-5,240
| Closed | -$352K |
|
967
Alto Ingredients
ALTO
$369M
| – | – |
-68,696
| Closed | -$951K |
|
968
American Homes 4 Rent
AMH
$12B
| – | – |
-110,473
| Closed | -$1.85M |
|
969
CALL
AMN Healthcare
AMN
$1.3B
| – | – |
-11,500
| Closed | -$158K |
|
|
970
AMN Healthcare
AMN
$1.3B
| – | – |
-73,906
| Closed | -$1.02M |
|
|
971
PUT
AMN Healthcare
AMN
$1.3B
| – | – |
-15,300
| Closed | -$210K |
|
972
Amazon
AMZN
$2.92T
| – | – |
-182,220
| Closed | -$2.88M |
|
973
Andersons Inc
ANDE
$2.41B
| – | – |
-67,553
| Closed | -$4M |
|
974
PUT
Angi Inc
ANGI
$229M
| – | – |
-1,120
| Closed | -$136K |
|
|
ANSS
975
DELISTED
Ansys
ANSS
| – | – |
-14,307
| Closed | -$1.1M |
|
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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.