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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
ZLTQ
1326
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-10,300
Closed -$202K
TNGO
1327
CALL
DELISTED
Tangoe, Inc.
TNGO
– –
-29,000
Closed -$539K
TNGO
1328
PUT
DELISTED
Tangoe, Inc.
TNGO
– –
-28,800
Closed -$536K
NILE
1329
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-17,400
Closed -$606K
NILE
1330
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-17,700
Closed -$616K
STJ
1331
DELISTED
St Jude Medical
STJ
– –
-135,438
Closed -$8.86M
BEBE
1332
DELISTED
Bebe Stores Inc
BEBE
– –
-4,464
Closed -$274K
BLOX
1333
DELISTED
Infoblox Inc
BLOX
– –
-29,403
Closed -$590K
DRYS
1334
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$751K
EPIQ
1335
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-22,956
Closed -$313K
ESI
1336
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-11,000
Closed -$316K
ESI
1337
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-13,500
Closed -$387K
DWA
1338
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-10,810
Closed -$287K
MESG
1339
CALL
DELISTED
XURA INC COM (DE)
MESG
– –
-8,800
Closed -$305K
MESG
1340
PUT
DELISTED
XURA INC COM (DE)
MESG
– –
-8,700
Closed -$300K
MKTO
1341
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-11,674
Closed -$382K
XNPT
1342
DELISTED
XENOPORT, INC.
XNPT
– –
-96,711
Closed -$410K
NSPH
1343
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-625
Closed -$27K
CVC
1344
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-60,089
Closed -$1.01M
CTCM
1345
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-260,735
Closed -$2.4M
MTSN
1346
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-41,200
Closed -$95K
NTLS
1347
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-24,210
Closed -$327K
TFM
1348
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-8,000
Closed -$269K
YOKU
1349
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-107,500
Closed -$3.01M
HMIN
1350
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-105,000
Closed -$3.39M
52 53
54
55 56

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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.