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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
TSCO icon
1226
CALL
Tractor Supply
TSCO
$16.1B
– –
-20,500
Closed -$290K
TSCO icon
1227
PUT
Tractor Supply
TSCO
$16.1B
– –
-27,000
Closed -$382K
TTEC icon
1228
TTEC Holdings
TTEC
$121M
– –
-95,872
Closed -$2.35M
TTEK icon
1229
Tetra Tech
TTEK
$8.49B
– –
-46,615
Closed -$276K
TXT icon
1230
Textron
TXT
$14.7B
– –
-7,823
Closed -$307K
UCTT
1231
Ultra Clean Holdings
UCTT
$3.73B
– –
-99,734
Closed -$1.31M
UDR icon
1232
UDR
UDR
$12.3B
– –
-37,555
Closed -$970K
UHS icon
1233
Universal Health Services
UHS
$10.2B
– –
-126,695
Closed -$10.4M
UNF icon
1234
Unifirst Corp
UNF
$5.3B
– –
-4,689
Closed -$516K
UNH icon
1235
CALL
UnitedHealth
UNH
$376B
– –
-2,700
Closed -$222K
UNH icon
1236
PUT
UnitedHealth
UNH
$376B
– –
-3,200
Closed -$262K
USB icon
1237
US Bancorp
USB
$98.2B
– –
-115,370
Closed -$4.95M
UVE icon
1238
PUT
Universal Insurance Holdings
UVE
$1.22B
– –
-10,500
Closed -$134K
VFC icon
1239
VF Corp
VFC
$5.63B
– –
-3,818
Closed -$222K
VHC icon
1240
VirnetX Holding Corp
VHC
$54.4M
– –
-1,382
Closed -$392K
VIAV icon
1241
CALL
Viavi Solutions
VIAV
$9.12B
– –
-30,062
Closed -$239K
VIAV icon
1242
PUT
Viavi Solutions
VIAV
$9.12B
– –
-29,534
Closed -$235K
VMC icon
1243
Vulcan Materials
VMC
$34.8B
– –
-11,942
Closed -$794K
VMI icon
1244
Valmont Industries
VMI
$9.3B
– –
-5,853
Closed -$871K
VOYA icon
1245
Voya Financial
VOYA
$9.01B
– –
-86,324
Closed -$3.13M
VTRS icon
1246
CALL
Viatris
VTRS
$20.4B
– –
-4,100
Closed -$200K
VTRS icon
1247
PUT
Viatris
VTRS
$20.4B
– –
-5,600
Closed -$274K
VZ icon
1248
CALL
Verizon
VZ
$195B
– –
-500,000
Closed -$23.8M
WAFD icon
1249
WaFd
WAFD
$2.72B
– –
-41,780
Closed -$974K
WBA
1250
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,830
Closed -$517K
48 49
50
51 52

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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.