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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
TSCO icon
1226
CALL
Tractor Supply
TSCO
$17.2B
– –
-20,500
Closed -$290K
TSCO icon
1227
PUT
Tractor Supply
TSCO
$17.2B
– –
-27,000
Closed -$382K
TTEC icon
1228
TTEC Holdings
TTEC
$62.6M
– –
-95,872
Closed -$2.35M
TTEK icon
1229
Tetra Tech
TTEK
$9.4B
– –
-46,615
Closed -$276K
TXT icon
1230
Textron
TXT
$13.9B
– –
-7,823
Closed -$307K
UCTT
1231
Ultra Clean Holdings
UCTT
$2.97B
– –
-99,734
Closed -$1.31M
UDR icon
1232
UDR
UDR
$11.2B
– –
-37,555
Closed -$970K
UHS icon
1233
Universal Health Services
UHS
$10.4B
– –
-126,695
Closed -$10.4M
UNF icon
1234
Unifirst Corp
UNF
$4.83B
– –
-4,689
Closed -$516K
UNH icon
1235
CALL
UnitedHealth
UNH
$337B
– –
-2,700
Closed -$222K
UNH icon
1236
PUT
UnitedHealth
UNH
$337B
– –
-3,200
Closed -$262K
USB icon
1237
US Bancorp
USB
$96.9B
– –
-115,370
Closed -$4.95M
UVE icon
1238
PUT
Universal Insurance Holdings
UVE
$1.23B
– –
-10,500
Closed -$134K
VFC icon
1239
VF Corp
VFC
$5B
– –
-3,818
Closed -$222K
VHC icon
1240
VirnetX Holding Corp
VHC
$47.5M
– –
-1,382
Closed -$392K
VIAV icon
1241
CALL
Viavi Solutions
VIAV
$8.33B
– –
-30,062
Closed -$239K
VIAV icon
1242
PUT
Viavi Solutions
VIAV
$8.33B
– –
-29,534
Closed -$235K
VMC icon
1243
Vulcan Materials
VMC
$32.3B
– –
-11,942
Closed -$794K
VMI icon
1244
Valmont Industries
VMI
$9.14B
– –
-5,853
Closed -$871K
VOYA icon
1245
Voya Financial
VOYA
$9.28B
– –
-86,324
Closed -$3.13M
VTRS icon
1246
CALL
Viatris
VTRS
$19.1B
– –
-4,100
Closed -$200K
VTRS icon
1247
PUT
Viatris
VTRS
$19.1B
– –
-5,600
Closed -$274K
VZ icon
1248
CALL
Verizon
VZ
$214B
– –
-500,000
Closed -$23.8M
WAFD icon
1249
WaFd
WAFD
$2.44B
– –
-41,780
Closed -$974K
WBA
1250
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,830
Closed -$517K
48 49
50
51 52

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DS
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GCC
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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
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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.