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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
CTXS
1276
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-20,093
Closed -$919K
MNDT
1277
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-6,937
Closed -$270K
KRA
1278
DELISTED
Kraton Corporation
KRA
– –
-22,263
Closed -$582K
CAI
1279
DELISTED
CAI International, Inc.
CAI
– –
-10,156
Closed -$250K
LORL
1280
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,699
Closed -$262K
CTB
1281
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-88,204
Closed -$2.14M
IPHI
1282
DELISTED
INPHI CORPORATION
IPHI
– –
-55,219
Closed -$888K
ETFC
1283
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,400
Closed -$285K
ETFC
1284
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,800
Closed -$272K
JE
1285
DELISTED
Just Energy Group Inc
JE
– –
-455
Closed -$120K
PGNX
1286
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-172,960
Closed -$708K
SDRL
1287
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-108
Closed -$1.02M
TIVO
1288
DELISTED
Tivo Inc
TIVO
– –
-19,603
Closed -$447K
AKRX
1289
DELISTED
Akorn Inc
AKRX
– –
-13,287
Closed -$292K
AGN
1290
DELISTED
Allergan plc
AGN
– –
-3,106
Closed -$643K
AVX
1291
DELISTED
AVX Corporation
AVX
– –
-32,523
Closed -$429K
AKS
1292
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-36,000
Closed -$260K
AKS
1293
DELISTED
AK Steel Holding Corp
AKS
– –
-142,794
Closed -$1.03M
AKS
1294
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-63,000
Closed -$455K
CRZO
1295
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-15,700
Closed -$839K
CRZO
1296
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,900
Closed -$1.06M
BID
1297
DELISTED
Sotheby's
BID
– –
-73,325
Closed -$3.19M
TOWR
1298
DELISTED
Tower International, Inc.
TOWR
– –
-54,563
Closed -$1.49M
BRS
1299
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-3,100
Closed -$234K
BRS
1300
PUT
DELISTED
Bristow Group, Inc.
BRS
– –
-4,600
Closed -$346K
50 51
52
53 54

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BHC
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DWP
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FMII
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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 $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.