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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
JMBA
1401
DELISTED
Jamba, Inc.
JMBA
– –
-34,984
Closed -$419K
BCR
1402
DELISTED
CR Bard Inc.
BCR
– –
-13,999
Closed -$2.07M
BCR
1403
PUT
DELISTED
CR Bard Inc.
BCR
– –
-1,400
Closed -$208K
WNR
1404
DELISTED
Western Refining Inc
WNR
– –
-39,000
Closed -$1.5M
FDML
1405
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-16,170
Closed -$303K
CKEC
1406
DELISTED
Carmike Cinemas Inc
CKEC
– –
-13,114
Closed -$392K
LXK
1407
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-6,700
Closed -$310K
MWW
1408
DELISTED
Monster Worldwide Inc
MWW
– –
-182,570
Closed -$1.37M
WIBC
1409
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-27,675
Closed -$307K
ICA
1410
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-78,508
Closed -$517K
RKUS
1411
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-21,286
Closed -$259K
PQUE
1412
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-306,129
Closed -$1.75M
QGENF
1413
DELISTED
QIAGEN NV
QGENF
– –
-501,598
Closed -$10.6M
DO
1414
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-44,000
Closed -$2.15M
DO
1415
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-41,300
Closed -$2.02M
TIVO
1416
CALL
DELISTED
TIVO INC
TIVO
– –
-11,300
Closed -$149K
TIVO
1417
PUT
DELISTED
TIVO INC
TIVO
– –
-10,900
Closed -$144K
DNY
1418
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-38,062
Closed -$681K
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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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.