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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Corning
GLW
$119B
| – | – |
-13,200
| Closed | -$275K |
|
|
1077
PUT
Corning
GLW
$119B
| – | – |
-17,700
| Closed | -$368K |
|
1078
CALL
General Motors
GM
$80.4B
| – | – |
-12,600
| Closed | -$431K |
|
|
1079
PUT
General Motors
GM
$80.4B
| – | – |
-14,900
| Closed | -$510K |
|
1080
GameStop
GME
$9.75B
| – | – |
-527,340
| Closed | -$5.16M |
|
1081
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-44,727
| Closed | -$1.24M |
|
1082
Global Payments
GPN
$23B
| – | – |
-417,492
| Closed | -$14.8M |
|
1083
Goldman Sachs
GS
$300B
| – | – |
-5,240
| Closed | -$859K |
|
1084
Haemonetics
HAE
$3.89B
| – | – |
-103,370
| Closed | -$3.37M |
|
1085
Hain Celestial
HAIN
$45M
| – | – |
-21,652
| Closed | -$990K |
|
1086
Halliburton
HAL
$26.9B
| – | – |
-34,200
| Closed | -$2.19M |
|
1087
HCA Healthcare
HCA
$87.2B
| – | – |
-216,363
| Closed | -$11.4M |
|
1088
Harte-Hanks
HHS
$16.2M
| – | – |
-1,441
| Closed | -$127K |
|
1089
CALL
Hartford Financial Services
HIG
$38.9B
| – | – |
-38,800
| Closed | -$1.37M |
|
|
1090
PUT
Hartford Financial Services
HIG
$38.9B
| – | – |
-48,600
| Closed | -$1.71M |
|
1091
HNI Corp
HNI
$3.24B
| – | – |
-11,714
| Closed | -$428K |
|
|
HOLX
1092
DELISTED
Hologic
HOLX
| – | – |
-382,564
| Closed | -$8.22M |
|
1093
Huntsman Corp
HUN
$1.71B
| – | – |
-45,248
| Closed | -$1.1M |
|
1094
Hexcel
HXL
$7.79B
| – | – |
-7,027
| Closed | -$306K |
|
1095
Interactive Brokers
IBKR
$39.2B
| – | – |
-99,276
| Closed | -$538K |
|
1096
PUT
IBM
IBM
$211B
| – | – |
-1,255
| Closed | -$230K |
|
1097
ICF International
ICFI
$1.46B
| – | – |
-5,621
| Closed | -$223K |
|
1098
IMAX
IMAX
$2.62B
| – | – |
-44,612
| Closed | -$1.22M |
|
1099
Insmed
INSM
$21.4B
| – | – |
-26,083
| Closed | -$496K |
|
|
1100
CALL
Intel
INTC
$455B
| – | – |
-97,000
| Closed | -$2.5M |
|
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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.