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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$15.2M 0.19%
+326,928
New +$14.9M
ISBC
102
DELISTED
Investors Bancorp, Inc.
ISBC
$15.2M 0.18%
+1,371,760
New +$14.6M
MNKD icon
103
MannKind Corp
MNKD
$1.21B
$15.1M 0.18%
274,987
-29,049
-10% -$1.16M
EL icon
104
Estee Lauder
EL
$30.4B
$14.8M 0.18%
198,709
-8,026
-4% -$590K
SRE icon
105
Sempra
SRE
$57.9B
$14.7M 0.18%
280,118
-51,256
-15% -$2.55M
IRDMB
106
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$14.5M 0.18%
+44,000
New +$14.1M
CMP icon
107
Compass Minerals
CMP
$1.23B
$14.3M 0.17%
149,602
+138,440
+1,240% +$12.5M
LYV icon
108
Live Nation Entertainment
LYV
$40.5B
$14.3M 0.17%
578,933
+344,516
+147% +$7.75M
TGI
109
DELISTED
Triumph Group
TGI
$14.2M 0.17%
203,955
+181,392
+804% +$12.2M
SJM icon
110
J.M. Smucker
SJM
$12.7B
$14M 0.17%
131,798
-100,525
-43% -$10.1M
AGN
111
CALL
DELISTED
Allergan plc
AGN
$13.4M 0.16%
+60,000
New +$12.4M
D icon
112
Dominion Energy
D
$60.8B
$13.3M 0.16%
185,831
+160,247
+626% +$11.2M
EXC icon
113
Exelon
EXC
$46.9B
$13.3M 0.16%
509,536
+122,043
+31% +$3.11M
MPC icon
114
Marathon Petroleum
MPC
$92.4B
$13.3M 0.16%
339,622
+221,116
+187% +$9.78M
GAS
115
DELISTED
AGL Resources Inc
GAS
$13.2M 0.16%
240,745
+125,449
+109% +$6.59M
HRB icon
116
H&R Block
HRB
$5.58B
$13.2M 0.16%
+393,014
New +$11.7M
PNRA
117
DELISTED
Panera Bread Co
PNRA
$12.8M 0.16%
85,470
+68,283
+397% +$10.8M
WCN
118
Waste Connections
WCN
$42.2B
$12.7M 0.15%
392,399
+331,188
+541% +$9.95M
HCBK
119
DELISTED
HUDSON CITY BANCORP INC
HCBK
$12.5M 0.15%
+1,275,000
New +$12.6M
Y
120
DELISTED
Alleghany Corp
Y
$12.3M 0.15%
28,169
-5,619
-17% -$2.35M
BAC icon
121
Bank of America
BAC
$435B
$12M 0.15%
783,142
+772,294
+7,119% +$12M
AET
122
DELISTED
Aetna Inc
AET
$11.9M 0.14%
+146,513
New +$11.1M
PRKS icon
123
United Parks & Resorts
PRKS
$2.1B
$11.8M 0.14%
+416,654
New +$12.6M
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$11.8M 0.14%
+242,312
New +$11.9M
ELV icon
125
Elevance Health
ELV
$81.5B
$11.6M 0.14%
+107,569
New +$11.1M
3 4
5
6 7

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VBA
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MRCP
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ECP
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TCG
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PC
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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.