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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
CMS icon
151
CMS Energy
CMS
$22.6B
$8.22M 0.1%
263,855
+253,755
+2,512% +$7.55M
MRC
152
DELISTED
MRC Global
MRC
$8.15M 0.1%
+287,941
New +$8.18M
MCP
153
DELISTED
MOLYCORP INC COM STK
MCP
$8.05M 0.1%
3,131,939
+1,296,224
+71% +$4.68M
ULTA icon
154
Ulta Beauty
ULTA
$22B
$8M 0.1%
87,488
+65,715
+302% +$5.92M
LIND icon
155
Lindblad Expeditions
LIND
$1.94B
$7.84M 0.1%
750,000
– –
QCOM icon
156
PUT
Qualcomm
QCOM
$155B
$7.8M 0.09%
98,500
+19,800
+25% +$1.57M
CNP icon
157
CenterPoint Energy
CNP
$27.7B
$7.75M 0.09%
303,512
-29,217
-9% -$708K
JNJ icon
158
PUT
Johnson & Johnson
JNJ
$618B
$7.56M 0.09%
72,300
-45,300
-39% -$4.58M
HUM icon
159
Humana
HUM
$43.7B
$7.51M 0.09%
58,842
+43,581
+286% +$5.16M
RAD
160
DELISTED
Rite Aid Corporation
RAD
$7.49M 0.09%
52,209
+43,278
+485% +$6.39M
MU icon
161
Micron Technology
MU
$930B
$7.47M 0.09%
226,711
-428,008
-65% -$11.7M
HNT
162
DELISTED
HEALTH NET INC
HNT
$7.32M 0.09%
176,115
+12,551
+8% +$468K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$7.25M 0.09%
83,650
+66,051
+375% +$5.61M
CSIQ icon
164
PUT
Canadian Solar
CSIQ
$1.02B
$7.07M 0.09%
226,300
+168,400
+291% +$4.54M
IRM icon
165
Iron Mountain
IRM
$36.4B
$7.02M 0.09%
+214,336
New +$5.81M
AZO icon
166
AutoZone
AZO
$49.2B
$7.01M 0.09%
13,074
+9,472
+263% +$5.01M
UPS icon
167
PUT
United Parcel Service
UPS
$88.6B
$6.76M 0.08%
65,900
-38,800
-37% -$3.9M
CB
168
PUT
DELISTED
CHUBB CORPORATION
CB
$6.74M 0.08%
73,100
-24,800
-25% -$2.28M
COP icon
169
PUT
ConocoPhillips
COP
$147B
$6.63M 0.08%
77,300
+31,500
+69% +$2.45M
FDX icon
170
FedEx
FDX
$72.7B
$6.61M 0.08%
43,684
+28,890
+195% +$4.04M
RAMP icon
171
LiveRamp
RAMP
$2.3B
$6.58M 0.08%
+303,215
New +$7.82M
SPR
172
DELISTED
Spirit AeroSystems
SPR
$6.51M 0.08%
193,290
-40,042
-17% -$1.26M
WPX
173
DELISTED
WPX Energy, Inc.
WPX
$6.46M 0.08%
+270,171
New +$5.75M
OSIS icon
174
OSI Systems
OSIS
$3.65B
$6.45M 0.08%
96,566
-18,264
-16% -$1.09M
GHC icon
175
Graham Holdings Company
GHC
$5.18B
$6.37M 0.08%
14,686
+6,106
+71% +$2.54M
5 6
7
8 9

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DCM
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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.