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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
PL
1376
CALL
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-5,400
Closed -$284K
PL
1377
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,700
Closed -$352K
SWY
1378
CALL
DELISTED
SAFEWAY INC
SWY
– –
-103,211
Closed -$3.41M
SWY
1379
DELISTED
SAFEWAY INC
SWY
– –
-150,679
Closed -$4.98M
CBST
1380
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-15,823
Closed -$1.16M
CPWR
1381
DELISTED
COMPUWARE CORP
CPWR
– –
-56,996
Closed -$575K
TIBX
1382
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-152,135
Closed -$3.09M
BYI
1383
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,627
Closed -$373K
STRZA
1384
DELISTED
Starz - Series A
STRZA
– –
-31,680
Closed -$1.02M
TC.PRT
1385
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
– –
-700,786
Closed -$9.07M
FRX
1386
DELISTED
FOREST LABORATORIES INC
FRX
– –
-405,697
Closed -$37.4M
EPL
1387
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-13,172
Closed -$508K
LSI
1388
DELISTED
LSI CORPORATION
LSI
– –
-21,000
Closed -$232K
HPAC
1389
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-450,000
Closed -$4.68M
ATMI
1390
DELISTED
A T M I INC
ATMI
– –
-11,352
Closed -$386K
CSE
1391
DELISTED
CAPITALSOURCE INC
CSE
– –
-1,500,000
Closed -$21.9M
AH
1392
DELISTED
Accretive Health
AH
– –
-392,533
Closed -$3.14M
CYTR
1393
DELISTED
CytRx Corp
CYTR
– –
-35,909
Closed -$752K
RAS
1394
DELISTED
RAIT Financial Trust
RAS
– –
-74,992
Closed -$637K
ATVI
1395
DELISTED
Activision Blizzard
ATVI
– –
-1,065,604
Closed -$21.8M
DISH
1396
DELISTED
DISH Network Corp.
DISH
– –
-154,241
Closed -$9.6M
WLL
1397
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$218K
NTP
1398
DELISTED
Nam Tai Property Inc.
NTP
– –
-103,254
Closed -$608K
BAS
1399
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-14
Closed -$222K
CELG
1400
DELISTED
Celgene Corp
CELG
– –
-768,208
Closed -$53.6M
53 54 55
56
57

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.