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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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$8.17B
| – | – |
-141,154
| Closed | -$3.25M |
|
977
APA Corp
APA
$13.2B
| – | – |
-109,353
| Closed | -$9.9M |
|
978
Air Products & Chemicals
APD
$65.7B
| – | – |
-17,510
| Closed | -$1.93M |
|
979
PUT
Amphenol
APH
$198B
| – | – |
-23,200
| Closed | -$265K |
|
980
Arrowhead Research
ARWR
$11.9B
| – | – |
-40,145
| Closed | -$659K |
|
981
CALL
Astec Industries
ASTE
$1.16B
| – | – |
-5,200
| Closed | -$229K |
|
982
CALL
ATI
ATI
$25.6B
| – | – |
-6,200
| Closed | -$234K |
|
|
983
PUT
ATI
ATI
$25.6B
| – | – |
-8,000
| Closed | -$301K |
|
984
Atmos Energy
ATO
$28.8B
| – | – |
-48,389
| Closed | -$2.28M |
|
985
CALL
Axos Financial
AX
$5.77B
| – | – |
-11,600
| Closed | -$249K |
|
|
986
PUT
Axos Financial
AX
$5.77B
| – | – |
-19,600
| Closed | -$420K |
|
987
PUT
AutoZone
AZO
$49.2B
| – | – |
-2,500
| Closed | -$1.34M |
|
988
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-113,908
| Closed | -$2.51M |
|
989
Booking.com
BKNG
$149B
| – | – |
-47,925
| Closed | -$2.29M |
|
990
Blackbaud
BLKB
$1.94B
| – | – |
-99,808
| Closed | -$3.12M |
|
991
Popular Inc
BPOP
$11.2B
| – | – |
-9,197
| Closed | -$285K |
|
992
Bruker
BRKR
$9.57B
| – | – |
-122,886
| Closed | -$2.8M |
|
993
Santander
BSBR
$42.5B
| – | – |
-39,345
| Closed | -$210K |
|
994
Boston Scientific
BSX
$69.5B
| – | – |
-573,046
| Closed | -$7.75M |
|
995
CALL
Beazer Homes USA
BZH
$877M
| – | – |
-12,400
| Closed | -$249K |
|
|
996
PUT
Beazer Homes USA
BZH
$877M
| – | – |
-15,100
| Closed | -$303K |
|
997
PUT
Cheesecake Factory
CAKE
$5.04B
| – | – |
-5,500
| Closed | -$262K |
|
998
Cal-Maine
CALM
$4.12B
| – | – |
-57,796
| Closed | -$1.81M |
|
999
Caterpillar
CAT
$375B
| – | – |
-5,593
| Closed | -$587K |
|
1000
CBRE Group
CBRE
$42.5B
| – | – |
-15,824
| Closed | -$434K |
|
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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.