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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
INTC icon
1101
PUT
Intel
INTC
$455B
– –
-127,300
Closed -$3.29M
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
– –
-726,399
Closed -$12.5M
IQV icon
1103
IQVIA
IQV
$38.7B
– –
-25,506
Closed -$1.29M
ITGR icon
1104
Integer Holdings
ITGR
$4.12B
– –
-83,226
Closed -$3.48M
ITT icon
1105
ITT
ITT
$17.5B
– –
-18,505
Closed -$791K
IVZ icon
1106
Invesco
IVZ
$13.1B
– –
-64,364
Closed -$2.38M
IWM icon
1107
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-900,000
Closed -$105M
JAZZ icon
1108
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,703
Closed -$375K
JBHT icon
1109
JB Hunt Transport Services
JBHT
$25.5B
– –
-27,820
Closed -$2M
JBLU icon
1110
JetBlue
JBLU
$2.28B
– –
-261,325
Closed -$2.27M
JLL icon
1111
Jones Lang LaSalle
JLL
$16.3B
– –
-66,531
Closed -$7.88M
K
1112
PUT
DELISTED
Kellanova
K
– –
-7,136
Closed -$420K
KBH icon
1113
KB Home
KBH
$3.37B
– –
-12,353
Closed -$207K
KDP icon
1114
Keurig Dr Pepper
KDP
$42.3B
– –
-36,933
Closed -$2.01M
TBHC
1115
DELISTED
The Brand House Collective
TBHC
– –
-12,566
Closed -$232K
KR icon
1116
CALL
Kroger
KR
$35.4B
– –
-65,400
Closed -$1.43M
LEN icon
1117
Lennar Class A
LEN
$19.8B
– –
-7,960
Closed -$300K
LGND icon
1118
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-9,458
Closed -$397K
LGND icon
1119
PUT
Ligand Pharmaceuticals
LGND
$5.76B
– –
-15,068
Closed -$632K
LLY icon
1120
CALL
Eli Lilly
LLY
$1.02T
– –
-18,300
Closed -$1.08M
LLY icon
1121
Eli Lilly
LLY
$1.02T
– –
-594,250
Closed -$35.5M
LMT icon
1122
PUT
Lockheed Martin
LMT
$134B
– –
-1,300
Closed -$212K
LNW
1123
DELISTED
Light & Wonder
LNW
– –
-56,176
Closed -$772K
LVS icon
1124
Las Vegas Sands
LVS
$31.7B
– –
-24,976
Closed -$2.02M
LYB icon
1125
LyondellBasell Industries
LYB
$20B
– –
-33,435
Closed -$2.97M
43 44
45
46 47

Similar funds

DCM
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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.