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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
PNW icon
1176
Pinnacle West Capital
PNW
$12.2B
– –
-13,003
Closed -$711K
POST icon
1177
Post Holdings
POST
$4.14B
– –
-7,929
Closed -$265K
RBBN icon
1178
Ribbon Communications
RBBN
$377M
– –
-29,414
Closed -$496K
RDN icon
1179
Radian Group
RDN
$5.18B
– –
-14,905
Closed -$224K
RGEN icon
1180
CALL
Repligen
RGEN
$7.96B
– –
-15,100
Closed -$194K
RGLD icon
1181
CALL
Royal Gold
RGLD
$16.8B
– –
-5,600
Closed -$351K
RGLD icon
1182
Royal Gold
RGLD
$16.8B
– –
-8,412
Closed -$527K
RGLD icon
1183
PUT
Royal Gold
RGLD
$16.8B
– –
-3,200
Closed -$200K
RHP icon
1184
Ryman Hospitality Properties
RHP
$8.43B
– –
-7,548
Closed -$321K
RIGL icon
1185
Rigel Pharmaceuticals
RIGL
$681M
– –
-6,773
Closed -$263K
RL icon
1186
Ralph Lauren
RL
$22.6B
– –
-101,660
Closed -$15.7M
RMBS icon
1187
CALL
Rambus
RMBS
$9.87B
– –
-84,900
Closed -$913K
RMBS icon
1188
Rambus
RMBS
$9.87B
– –
-32,604
Closed -$350K
RMBS icon
1189
PUT
Rambus
RMBS
$9.87B
– –
-57,700
Closed -$620K
RRX icon
1190
Regal Rexnord
RRX
$13.7B
– –
-6,395
Closed -$465K
RYN icon
1191
Rayonier
RYN
$6.55B
– –
-23,304
Closed -$725K
SANM icon
1192
Sanmina
SANM
$9.95B
– –
-127,459
Closed -$2.22M
ECHO
1193
PUT
EchoStar
ECHO
$24.4B
– –
-6,293
Closed -$243K
SBAC icon
1194
CALL
SBA Communications
SBAC
$19.2B
– –
-21,400
Closed -$1.95M
SBAC icon
1195
PUT
SBA Communications
SBAC
$19.2B
– –
-26,900
Closed -$2.45M
SCCO icon
1196
Southern Copper
SCCO
$143B
– –
-11,525
Closed -$311K
SCS
1197
DELISTED
Steelcase
SCS
– –
-70,611
Closed -$1.17M
SEE
1198
DELISTED
Sealed Air
SEE
– –
-15,743
Closed -$518K
SEIC icon
1199
SEI Investments
SEIC
$12.4B
– –
-68,248
Closed -$2.29M
SEM
1200
DELISTED
Select Medical
SEM
– –
-123,147
Closed -$826K
46 47
48
49 50

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
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.