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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
NOC icon
1151
CALL
Northrop Grumman
NOC
$75.5B
– –
-3,400
Closed -$419K
NOC icon
1152
Northrop Grumman
NOC
$75.5B
– –
-169,610
Closed -$20.9M
NOC icon
1153
PUT
Northrop Grumman
NOC
$75.5B
– –
-5,700
Closed -$702K
NOV icon
1154
NOV
NOV
$7.48B
– –
-479,593
Closed -$35.7M
NSC icon
1155
CALL
Norfolk Southern
NSC
$71.9B
– –
-9,000
Closed -$874K
NSC icon
1156
PUT
Norfolk Southern
NSC
$71.9B
– –
-15,300
Closed -$1.49M
NVAX icon
1157
CALL
Novavax
NVAX
$1.52B
– –
-610
Closed -$55K
NVAX icon
1158
PUT
Novavax
NVAX
$1.52B
– –
-720
Closed -$65K
OFIX icon
1159
Orthofix Medical
OFIX
$370M
– –
-27,206
Closed -$820K
OI icon
1160
O-I Glass
OI
$974M
– –
-17,619
Closed -$596K
OII icon
1161
CALL
Oceaneering
OII
$4.75B
– –
-4,500
Closed -$323K
OII icon
1162
PUT
Oceaneering
OII
$4.75B
– –
-5,200
Closed -$374K
OMF icon
1163
OneMain Financial
OMF
$7.08B
– –
-17,295
Closed -$435K
ONB icon
1164
Old National Bancorp
ONB
$9.87B
– –
-12,994
Closed -$194K
OTTR icon
1165
Otter Tail
OTTR
$3.7B
– –
-12,700
Closed -$391K
PAG icon
1166
CALL
Penske Automotive Group
PAG
$14.2B
– –
-7,700
Closed -$330K
PAG icon
1167
PUT
Penske Automotive Group
PAG
$14.2B
– –
-6,800
Closed -$291K
PAYX icon
1168
CALL
Paychex
PAYX
$42.1B
– –
-6,900
Closed -$294K
PAYX icon
1169
Paychex
PAYX
$42.1B
– –
-7,891
Closed -$336K
PAYX icon
1170
PUT
Paychex
PAYX
$42.1B
– –
-13,800
Closed -$588K
PB icon
1171
Prosperity Bancshares
PB
$8.53B
– –
-32,614
Closed -$2.16M
PCG icon
1172
PG&E
PCG
$29B
– –
-129,954
Closed -$5.61M
PDFS icon
1173
PDF Solutions
PDFS
$1.75B
– –
-11,985
Closed -$218K
PKG icon
1174
PUT
Packaging Corp of America
PKG
$20.6B
– –
-5,900
Closed -$416K
PLCE icon
1175
Children's Place
PLCE
$42.3M
– –
-5,925
Closed -$295K
45 46
47
48 49

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BHC
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BB
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DWP
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JIM
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FMII
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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 $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.