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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
CCOI icon
176
Cogent Communications
CCOI
$676M
$6.29M 0.08%
+182,000
New +$6.44M
ECHO
177
EchoStar
ECHO
$24.4B
$6.24M 0.08%
145,390
-67,965
-32% -$2.71M
NTAP icon
178
PUT
NetApp
NTAP
$35B
$6.19M 0.08%
+169,600
New +$6.08M
KLIC icon
179
Kulicke & Soffa
KLIC
$4.67B
$6.17M 0.08%
+432,370
New +$5.93M
CVS icon
180
CVS Health
CVS
$133B
$6.15M 0.07%
81,579
+58,451
+253% +$4.42M
OVTI
181
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6.09M 0.07%
277,108
+141,892
+105% +$2.89M
CTAS icon
182
PUT
Cintas
CTAS
$81.9B
$6.01M 0.07%
378,400
-11,200
-3% -$169K
UIL
183
DELISTED
UIL HOLDINGS
UIL
$5.99M 0.07%
154,709
+128,404
+488% +$4.71M
CSIQ icon
184
CALL
Canadian Solar
CSIQ
$1.02B
$5.92M 0.07%
189,400
+145,100
+328% +$3.91M
CVX icon
185
Chevron
CVX
$392B
$5.89M 0.07%
45,097
-381,025
-89% -$47.4M
STR
186
DELISTED
QUESTAR CORP
STR
$5.8M 0.07%
+233,724
New +$5.55M
DWRE
187
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.65M 0.07%
81,400
+75,100
+1,192% +$4.31M
WRB icon
188
W.R. Berkley
WRB
$26.9B
$5.63M 0.07%
410,508
-369,947
-47% -$4.81M
SPLK
189
CALL
DELISTED
Splunk Inc
SPLK
$5.63M 0.07%
+101,700
New +$5.34M
MRVL icon
190
Marvell Technology
MRVL
$168B
$5.6M 0.07%
+390,738
New +$6.02M
XOM icon
191
PUT
ExxonMobil
XOM
$644B
$5.59M 0.07%
55,500
-42,500
-43% -$4.29M
HAL icon
192
PUT
Halliburton
HAL
$26.9B
$5.55M 0.07%
78,100
+8,400
+12% +$538K
PEP icon
193
PUT
PepsiCo
PEP
$190B
$5.52M 0.07%
61,800
-72,600
-54% -$6.27M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.41M 0.07%
+158,590
New +$5.3M
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
$5.26M 0.06%
+25,588
New +$4.95M
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
$5.24M 0.06%
153,567
+145,114
+1,717% +$5.78M
QCOM icon
197
CALL
Qualcomm
QCOM
$155B
$5.23M 0.06%
66,000
+9,600
+17% +$763K
CAH icon
198
Cardinal Health
CAH
$53.9B
$5.21M 0.06%
+76,026
New +$5.18M
JAKK icon
199
Jakks Pacific
JAKK
$301M
$5.09M 0.06%
+65,751
New +$5.36M
REGI
200
DELISTED
Renewable Energy Group, Inc.
REGI
$5.07M 0.06%
+442,130
New +$4.89M
6 7
8
9 10

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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.