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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
NOC icon
1151
CALL
Northrop Grumman
NOC
$77.1B
– –
-3,400
Closed -$419K
NOC icon
1152
Northrop Grumman
NOC
$77.1B
– –
-169,610
Closed -$20.9M
NOC icon
1153
PUT
Northrop Grumman
NOC
$77.1B
– –
-5,700
Closed -$702K
NOV icon
1154
NOV
NOV
$6.93B
– –
-479,593
Closed -$35.7M
NSC icon
1155
CALL
Norfolk Southern
NSC
$75.4B
– –
-9,000
Closed -$874K
NSC icon
1156
PUT
Norfolk Southern
NSC
$75.4B
– –
-15,300
Closed -$1.49M
NVAX icon
1157
CALL
Novavax
NVAX
$1.2B
– –
-610
Closed -$55K
NVAX icon
1158
PUT
Novavax
NVAX
$1.2B
– –
-720
Closed -$65K
OFIX icon
1159
Orthofix Medical
OFIX
$477M
– –
-27,206
Closed -$820K
OI icon
1160
O-I Glass
OI
$1.1B
– –
-17,619
Closed -$596K
OII icon
1161
CALL
Oceaneering
OII
$4.86B
– –
-4,500
Closed -$323K
OII icon
1162
PUT
Oceaneering
OII
$4.86B
– –
-5,200
Closed -$374K
OMF icon
1163
OneMain Financial
OMF
$7.2B
– –
-17,295
Closed -$435K
ONB icon
1164
Old National Bancorp
ONB
$10.2B
– –
-12,994
Closed -$194K
OTTR icon
1165
Otter Tail
OTTR
$3.71B
– –
-12,700
Closed -$391K
PAG icon
1166
CALL
Penske Automotive Group
PAG
$14.3B
– –
-7,700
Closed -$330K
PAG icon
1167
PUT
Penske Automotive Group
PAG
$14.3B
– –
-6,800
Closed -$291K
PAYX icon
1168
CALL
Paychex
PAYX
$41.6B
– –
-6,900
Closed -$294K
PAYX icon
1169
Paychex
PAYX
$41.6B
– –
-7,891
Closed -$336K
PAYX icon
1170
PUT
Paychex
PAYX
$41.6B
– –
-13,800
Closed -$588K
PB icon
1171
Prosperity Bancshares
PB
$8.97B
– –
-32,614
Closed -$2.16M
PCG icon
1172
PG&E
PCG
$38.3B
– –
-129,954
Closed -$5.61M
PDFS icon
1173
PDF Solutions
PDFS
$1.93B
– –
-11,985
Closed -$218K
PKG icon
1174
PUT
Packaging Corp of America
PKG
$21.9B
– –
-5,900
Closed -$416K
PLCE icon
1175
Children's Place
PLCE
$54.3M
– –
-5,925
Closed -$295K
45 46
47
48 49

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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
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
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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.