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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
SFM icon
1201
Sprouts Farmers Market
SFM
$6.85B
– –
-195,232
Closed -$7.03M
SIRI icon
1202
SiriusXM
SIRI
$9.95B
– –
-458,875
Closed -$14.7M
SKX
1203
DELISTED
Skechers
SKX
– –
-287,052
Closed -$3.96M
SLB icon
1204
CALL
SLB Ltd
SLB
$80.4B
– –
-19,700
Closed -$1.92M
SLB icon
1205
PUT
SLB Ltd
SLB
$80.4B
– –
-19,300
Closed -$1.88M
SLGN icon
1206
Silgan Holdings
SLGN
$4.06B
– –
-11,884
Closed -$294K
SNCR
1207
DELISTED
Synchronoss Technologies
SNCR
– –
-970
Closed -$299K
SNV
1208
DELISTED
Synovus
SNV
– –
-1,529
Closed -$36K
SOHU
1209
Sohu.com
SOHU
$359M
– –
-10,242
Closed -$666K
SPXC icon
1210
SPX Corp
SPXC
$8.93B
– –
-8,315
Closed -$206K
STRA icon
1211
Strategic Education
STRA
$1.85B
– –
-5,067
Closed -$235K
STX icon
1212
CALL
Seagate
STX
$176B
– –
-21,900
Closed -$1.23M
STX icon
1213
PUT
Seagate
STX
$176B
– –
-27,400
Closed -$1.54M
SWK icon
1214
Stanley Black & Decker
SWK
$13.4B
– –
-17,660
Closed -$1.43M
SWBI icon
1215
Smith & Wesson
SWBI
$587M
– –
-22,342
Closed -$251K
T icon
1216
PUT
AT&T
T
$183B
– –
-9,136
Closed -$243K
TCRT icon
1217
Alaunos Therapeutics
TCRT
$3.58M
– –
-101
Closed -$70K
TCOM icon
1218
Trip.com Group
TCOM
$24.7B
– –
-221,098
Closed -$5.57M
TEX icon
1219
CALL
Terex
TEX
$6.67B
– –
-7,100
Closed -$314K
TEX icon
1220
PUT
Terex
TEX
$6.67B
– –
-10,900
Closed -$483K
TFC icon
1221
PUT
Truist Financial
TFC
$61.6B
– –
-7,500
Closed -$301K
TMO icon
1222
Thermo Fisher Scientific
TMO
$237B
– –
-46,732
Closed -$5.62M
TPR icon
1223
Tapestry
TPR
$23.4B
– –
-25,147
Closed -$1.25M
TRIP icon
1224
TripAdvisor
TRIP
$1.06B
– –
-4,496
Closed -$407K
TRV icon
1225
Travelers Companies
TRV
$78.8B
– –
-38,153
Closed -$3.25M
47 48
49
50 51

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DS
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GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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.