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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
WFC icon
1251
Wells Fargo
WFC
$271B
– –
-523,687
Closed -$26.3M
WMT icon
1252
CALL
Walmart Inc
WMT
$858B
– –
-13,200
Closed -$336K
WMT icon
1253
PUT
Walmart Inc
WMT
$858B
– –
-10,200
Closed -$260K
WSM icon
1254
Williams-Sonoma
WSM
$26.1B
– –
-246,578
Closed -$8.22M
WYNN icon
1255
Wynn Resorts
WYNN
$8.93B
– –
-4,367
Closed -$905K
X
1256
CALL
DELISTED
US Steel
X
– –
-10,200
Closed -$287K
X
1257
PUT
DELISTED
US Steel
X
– –
-13,700
Closed -$381K
XRAY icon
1258
Dentsply Sirona
XRAY
$1.96B
– –
-12,444
Closed -$573K
XRX icon
1259
Xerox
XRX
$454M
– –
-107,843
Closed -$3.21M
YUM icon
1260
CALL
Yum! Brands
YUM
$38.4B
– –
-54,388
Closed -$2.95M
YUM icon
1261
PUT
Yum! Brands
YUM
$38.4B
– –
-65,655
Closed -$3.56M
TBRG
1262
DELISTED
TruBridge
TBRG
– –
-14,213
Closed -$918K
GAP
1263
The Gap Inc
GAP
$7.18B
– –
-301,208
Closed -$12.1M
FLG
1264
CALL
Flagstar Bank National Association
FLG
$5.33B
– –
-3,433
Closed -$166K
FLG
1265
PUT
Flagstar Bank National Association
FLG
$5.33B
– –
-5,633
Closed -$272K
VIVS
1266
CALL
VivoSim Labs
VIVS
$3.65M
– –
-53
Closed -$98K
ATSG
1267
DELISTED
Air Transport Services Group
ATSG
– –
-14,860
Closed -$117K
INFN
1268
DELISTED
Infinera Corporation Common Stock
INFN
– –
-78,685
Closed -$714K
PRFT
1269
CALL
DELISTED
Perficient Inc
PRFT
– –
-18,300
Closed -$331K
PRFT
1270
PUT
DELISTED
Perficient Inc
PRFT
– –
-18,500
Closed -$336K
TA
1271
DELISTED
TravelCenters of America LLC
TA
– –
-10,210
Closed -$416K
BBBY
1272
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,700
Closed -$392K
TEN
1273
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,735
Closed -$216K
AMPE
1274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-106
Closed -$202K
CTXS
1275
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-18,837
Closed -$862K
49 50
51
52 53

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
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.