We are live on ! Find out more
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
SN
1301
DELISTED
Sanchez Energy Corporation
SN
– –
-141,493
Closed -$4.19M
P
1302
DELISTED
Pandora Media Inc
P
– –
-15,005
Closed -$392K
FBR
1303
DELISTED
Fibria Celulose Sa
FBR
– –
-122,854
Closed -$1.36M
STBZ
1304
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-10,951
Closed -$194K
ECYT
1305
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-41,352
Closed -$985K
PF
1306
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,561
Closed -$3.69M
EVHC
1307
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-28,820
Closed -$2.92M
PHH
1308
DELISTED
PHH Corporation
PHH
– –
-13,534
Closed -$350K
NSM
1309
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-6,500
Closed -$211K
NSM
1310
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-9,500
Closed -$308K
FINL
1311
DELISTED
Finish Line
FINL
– –
-29,888
Closed -$810K
BGC
1312
DELISTED
General Cable Corporation
BGC
– –
-7,797
Closed -$200K
CALD
1313
CALL
DELISTED
Callidus Software, Inc.
CALD
– –
-19,300
Closed -$242K
CALD
1314
DELISTED
Callidus Software, Inc.
CALD
– –
-20,777
Closed -$260K
CALD
1315
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-29,300
Closed -$367K
WG
1316
DELISTED
Willbros Group
WG
– –
-66,425
Closed -$839K
BWLD
1317
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,600
Closed -$238K
BWLD
1318
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,200
Closed -$476K
VALE.P
1319
DELISTED
Vale S A
VALE.P
– –
-29,026
Closed -$361K
LMOS
1320
DELISTED
Lumos Networks Corp
LMOS
– –
-36,361
Closed -$486K
RATE
1321
DELISTED
Bankrate Inc
RATE
– –
-12,445
Closed -$211K
BHI
1322
DELISTED
Baker Hughes
BHI
– –
-77,258
Closed -$5.38M
YHOO
1323
CALL
DELISTED
Yahoo Inc
YHOO
– –
-500,000
Closed -$17.9M
WSTL
1324
DELISTED
Westell Technologies Inc
WSTL
– –
-2,813
Closed -$42K
JNS
1325
DELISTED
Janus Capital Group Inc
JNS
– –
-56,520
Closed -$615K
51 52
53
54 55

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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 $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.