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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
DAN icon
1026
Dana Inc
DAN
$2.9B
– –
-45,786
Closed -$1.07M
DBI icon
1027
Designer Brands
DBI
$307M
– –
-43,062
Closed -$1.54M
DD icon
1028
DuPont de Nemours
DD
$18.5B
– –
-26,864
Closed -$3.31M
DDD icon
1029
3D Systems Corp
DDD
$431M
– –
-5,927
Closed -$304K
DE icon
1030
CALL
Deere & Co
DE
$160B
– –
-7,900
Closed -$717K
DE icon
1031
PUT
Deere & Co
DE
$160B
– –
-9,500
Closed -$861K
DECK icon
1032
Deckers Outdoor
DECK
$13.2B
– –
-135,816
Closed -$1.8M
DGX icon
1033
Quest Diagnostics
DGX
$25.7B
– –
-300,158
Closed -$17.4M
DGX icon
1034
PUT
Quest Diagnostics
DGX
$25.7B
– –
-4,400
Closed -$255K
DKS icon
1035
Dick's Sporting Goods
DKS
$17.5B
– –
-44,635
Closed -$2.44M
DLB icon
1036
CALL
Dolby
DLB
$5.51B
– –
-4,600
Closed -$204K
DLB icon
1037
PUT
Dolby
DLB
$5.51B
– –
-5,800
Closed -$258K
DTE icon
1038
DTE Energy
DTE
$29.5B
– –
-214,653
Closed -$13.6M
DVA icon
1039
CALL
DaVita
DVA
$15.4B
– –
-4,800
Closed -$330K
DVA icon
1040
PUT
DaVita
DVA
$15.4B
– –
-8,200
Closed -$565K
DVN icon
1041
Devon Energy
DVN
$52.1B
– –
-19,174
Closed -$1.39M
ECL icon
1042
CALL
Ecolab
ECL
$78.1B
– –
-8,200
Closed -$886K
ECL icon
1043
PUT
Ecolab
ECL
$78.1B
– –
-44,400
Closed -$4.79M
ECPG icon
1044
Encore Capital Group
ECPG
$2.02B
– –
-63,802
Closed -$2.92M
ED icon
1045
CALL
Consolidated Edison
ED
$40.1B
– –
-4,600
Closed -$247K
ED icon
1046
PUT
Consolidated Edison
ED
$40.1B
– –
-6,500
Closed -$348K
EEM icon
1047
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,100
Closed -$291K
ELV icon
1048
PUT
Elevance Health
ELV
$81.5B
– –
-2,600
Closed -$260K
EOG icon
1049
EOG Resources
EOG
$79.2B
– –
-4,474
Closed -$470K
EQR icon
1050
Equity Residential
EQR
$24.9B
– –
-200,011
Closed -$11.6M
40 41
42
43 44

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.