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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
LOW icon
76
Lowe's Companies
LOW
$117B
$21.2M 0.26%
+442,454
New +$20.6M
EIX icon
77
Edison International
EIX
$28.2B
$21M 0.26%
362,177
-202,523
-36% -$11.3M
HLF icon
78
Herbalife
HLF
$1.29B
$20.8M 0.25%
644,494
+99,694
+18% +$3.06M
CVA
79
DELISTED
Covanta Holding Corporation
CVA
$20.7M 0.25%
1,002,451
+216,583
+28% +$4.09M
SM icon
80
SM Energy
SM
$7.8B
$20.4M 0.25%
243,121
-17,381
-7% -$1.33M
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$20.4M 0.25%
340,450
+191,232
+128% +$11.4M
AWK icon
82
American Water Works
AWK
$26.7B
$19.5M 0.24%
394,039
-112,996
-22% -$5.31M
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.2M 0.23%
+335,092
New +$20.9M
LH icon
84
Labcorp
LH
$25.4B
$18.5M 0.23%
210,352
-23,072
-10% -$2M
DVA icon
85
DaVita
DVA
$15.4B
$17.5M 0.21%
241,508
+4,553
+2% +$317K
HRI icon
86
Herc Holdings
HRI
$5.02B
$17.4M 0.21%
207,169
+182,002
+723% +$15.3M
EMC
87
DELISTED
EMC CORPORATION
EMC
$17.4M 0.21%
660,482
+592,784
+876% +$15.7M
RF icon
88
Regions Financial
RF
$26.4B
$17.4M 0.21%
1,633,941
-1,862,824
-53% -$19.4M
CAG icon
89
Conagra Brands
CAG
$6.94B
$17.1M 0.21%
739,579
+140,422
+23% +$3.4M
DST
90
DELISTED
DST Systems Inc.
DST
$17M 0.21%
369,044
+184,106
+100% +$8.47M
TXN icon
91
PUT
Texas Instruments
TXN
$252B
$17M 0.21%
354,800
+272,400
+331% +$12.7M
AMGN icon
92
Amgen
AMGN
$208B
$16.8M 0.2%
+142,122
New +$16.5M
AGN
93
DELISTED
Allergan Inc
AGN
$16.8M 0.2%
99,254
-106,408
-52% -$16.6M
TJX icon
94
TJX Companies
TJX
$174B
$16.7M 0.2%
629,708
+65,512
+12% +$1.87M
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$16.5M 0.2%
168,225
-143,666
-46% -$13.5M
DCUB
96
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$16.5M 0.2%
285,000
– –
LIN
97
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$16.4M 0.2%
600,000
+220,000
+58% +$5.53M
GE icon
98
GE Aerospace
GE
$374B
$16.2M 0.2%
128,458
+116,658
+989% +$14.8M
RSG icon
99
Republic Services
RSG
$64.8B
$15.3M 0.19%
404,031
-24,055
-6% -$853K
COO icon
100
Cooper Companies
COO
$14.1B
$15.3M 0.19%
+450,368
New +$14.9M
2 3
4
5 6

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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.