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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
GMCR
1351
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-5,784
Closed -$611K
SLH
1352
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,300
Closed -$399K
SLH
1353
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,200
Closed -$393K
SYA
1354
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,846
Closed -$235K
PCP
1355
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,457
Closed -$2.64M
GDP
1356
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-21,300
Closed -$337K
GDP
1357
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-29,600
Closed -$468K
AWAY
1358
DELISTED
HOMEAWAY INC COM
AWAY
– –
-148,520
Closed -$4.89M
CNW
1359
DELISTED
CON-WAY INC.
CNW
– –
-12,168
Closed -$500K
OMG
1360
DELISTED
OM GROUP INC.
OMG
– –
-15,129
Closed -$502K
ZQK
1361
CALL
DELISTED
QUICKSILVER,INC.
ZQK
– –
-75,000
Closed -$564K
ZQK
1362
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,811
Closed -$81K
ZQK
1363
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-65,200
Closed -$490K
HSP
1364
DELISTED
HOSPIRA INC
HSP
– –
-44,143
Closed -$1.91M
ROSE
1365
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-9,800
Closed -$456K
KRFT
1366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-212,745
Closed -$11.9M
LO
1367
DELISTED
LORILLARD INC COM STK
LO
– –
-42,365
Closed -$2.29M
ELX
1368
DELISTED
EMULEX CORP
ELX
– –
-244,460
Closed -$1.81M
HLSS
1369
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-27,978
Closed -$605K
CFN
1370
DELISTED
CAREFUSION CORPORATION
CFN
– –
-226,473
Closed -$9.11M
PETM
1371
DELISTED
PETSMART INC
PETM
– –
-13,959
Closed -$962K
NPSP
1372
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-24,055
Closed -$720K
CVD
1373
PUT
DELISTED
COVANCE INC.
CVD
– –
-2,900
Closed -$301K
TRLA
1374
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-15,700
Closed -$521K
TRLA
1375
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-20,900
Closed -$694K
53 54
55
56 57

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VBA
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MRCP
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ECP
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TCG
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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.