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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$8.22B
AUM Growth
+$272M
Cap. Flow
-$1.22B
Cap. Flow %
-14.9%
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 Miscellaneous 45.09%
2 Consumer Staples 9.92%
3 Healthcare 9.5%
4 Technology 7.01%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1126
Macy's
M
$5.77B
– –
-224,788
Closed -$13.3M
MA icon
1127
Mastercard
MA
$502B
– –
-8,440
Closed -$627K
MAT icon
1128
Mattel
MAT
$3.83B
– –
-174,611
Closed -$7M
MGIC
1129
DELISTED
Magic Software Enterprises
MGIC
– –
-26,376
Closed -$213K
MGM icon
1130
MGM Resorts International
MGM
$9.87B
– –
-20,106
Closed -$520K
MRSH
1131
Marsh
MRSH
$85.8B
– –
-4,900
Closed -$242K
MMM icon
1132
CALL
3M
MMM
$84.9B
– –
-5,860
Closed -$665K
MMSI icon
1133
Merit Medical Systems
MMSI
$5.15B
– –
-24,348
Closed -$348K
MO icon
1134
CALL
Altria Group
MO
$117B
– –
-5,700
Closed -$213K
MO icon
1135
PUT
Altria Group
MO
$117B
– –
-8,600
Closed -$323K
MORN icon
1136
Morningstar
MORN
$7.57B
– –
-46,723
Closed -$3.69M
MOV icon
1137
Movado Group
MOV
$733M
– –
-6,379
Closed -$291K
MSFT icon
1138
CALL
Microsoft
MSFT
$3.69T
– –
-31,400
Closed -$1.29M
MSFT icon
1139
PUT
Microsoft
MSFT
$3.69T
– –
-39,200
Closed -$1.61M
MSTR icon
1140
Strategy Inc
MSTR
$51.5B
– –
-185,020
Closed -$2.13M
MTD icon
1141
Mettler-Toledo International
MTD
$26.7B
– –
-1,892
Closed -$446K
MTRN icon
1142
Materion
MTRN
$4.99B
– –
-15,054
Closed -$511K
MWA icon
1143
Mueller Water Products
MWA
$3.56B
– –
-69,479
Closed -$660K
NAT icon
1144
CALL
Nordic American Tanker
NAT
$1.66B
– –
-29,641
Closed -$285K
NAT icon
1145
PUT
Nordic American Tanker
NAT
$1.66B
– –
-49,981
Closed -$482K
NFBK
1146
DELISTED
Northfield Bancorp
NFBK
– –
-11,569
Closed -$149K
NFG icon
1147
National Fuel Gas
NFG
$7.77B
– –
-11,762
Closed -$824K
NFLX icon
1148
Netflix
NFLX
$324B
– –
-2,725,030
Closed -$13.7M
NMFC icon
1149
New Mountain Finance
NMFC
$682M
– –
-28,443
Closed -$414K
NNI icon
1150
Nelnet
NNI
$4.56B
– –
-22,966
Closed -$939K
44 45
46
47 48

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DS
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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $1.22B 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 Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Staples and Healthcare.

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.