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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
KND
126
DELISTED
Kindred Healthcare
KND
$11.6M 0.14%
+500,262
New +$12.2M
CNX icon
127
CNX Resources
CNX
$5.06B
$11.4M 0.14%
+296,351
New +$10.9M
ICE icon
128
Intercontinental Exchange
ICE
$85.6B
$11.4M 0.14%
300,795
+2,625
+0.9% +$102K
AGO icon
129
Assured Guaranty
AGO
$3.66B
$11.2M 0.14%
456,752
+392,777
+614% +$9.74M
SPG icon
130
Simon Property Group
SPG
$74.4B
$11.1M 0.13%
66,589
+37,421
+128% +$6.11M
BRO icon
131
Brown & Brown
BRO
$23.6B
$10.8M 0.13%
704,896
-159,990
-18% -$2.4M
NKE icon
132
Nike
NKE
$61.9B
$10.5M 0.13%
+270,854
New +$10.1M
PLCM
133
DELISTED
POLYCOM INC
PLCM
$10.4M 0.13%
831,771
+44,401
+6% +$563K
ESRX
134
CALL
DELISTED
Express Scripts Holding Company
ESRX
$10.4M 0.13%
+150,000
New +$10.6M
DCUA
135
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$10.4M 0.13%
180,000
+50,000
+38% +$2.87M
AEE icon
136
Ameren
AEE
$30.3B
$10.3M 0.13%
252,793
+228,113
+924% +$9.1M
SINA
137
CALL
DELISTED
Sina Corp
SINA
$9.99M 0.12%
+200,700
New +$9.85M
GIS icon
138
General Mills
GIS
$19.1B
$9.95M 0.12%
189,344
+90,478
+92% +$4.82M
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.85M 0.12%
+229,899
New +$10.8M
PPLI
140
People Inc
PPLI
$3.09B
$9.77M 0.12%
789,926
+263,930
+50% +$3.16M
SINA
141
PUT
DELISTED
Sina Corp
SINA
$9.65M 0.12%
+194,000
New +$9.52M
CA
142
DELISTED
CA, Inc.
CA
$9.59M 0.12%
+333,620
New +$9.87M
SUNE
143
DELISTED
SUNEDISON, INC COM
SUNE
$9.39M 0.11%
+415,300
New +$8.07M
TXN icon
144
CALL
Texas Instruments
TXN
$252B
$9.34M 0.11%
195,400
+148,900
+320% +$6.95M
HII icon
145
Huntington Ingalls Industries
HII
$12.9B
$8.99M 0.11%
95,006
+31,733
+50% +$3.17M
OPLN
146
Openlane
OPLN
$4.21B
$8.76M 0.11%
726,465
+529,874
+270% +$6.12M
CRI icon
147
Carter's
CRI
$1.42B
$8.71M 0.11%
126,323
+96,251
+320% +$6.99M
ED icon
148
Consolidated Edison
ED
$40.1B
$8.58M 0.1%
148,556
-668,053
-82% -$37.3M
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$8.37M 0.1%
+88,359
New +$6.2M
MW
150
DELISTED
THE MENS WAREHOUSE INC
MW
$8.28M 0.1%
+148,400
New +$7.54M
4 5
6
7 8

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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.