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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
NTAP icon
201
CALL
NetApp
NTAP
$35B
$5.06M 0.06%
+138,500
New +$4.96M
DWRE
202
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.92M 0.06%
70,900
+66,300
+1,441% +$3.8M
FRGI
203
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.91M 0.06%
+105,700
New +$4.27M
CFFN icon
204
Capitol Federal Financial
CFFN
$1.09B
$4.85M 0.06%
398,652
-46,827
-11% -$569K
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
$4.75M 0.06%
76,248
+49,969
+190% +$2.94M
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.7M 0.06%
13,752
-5,953
-30% -$2.03M
SR icon
207
Spire
SR
$4.72B
$4.63M 0.06%
95,430
+49,363
+107% +$2.31M
AMAT icon
208
Applied Materials
AMAT
$403B
$4.62M 0.06%
+204,838
New +$4.18M
PCYC
209
DELISTED
PHARMACYCLICS INC
PCYC
$4.6M 0.06%
51,233
-4,577
-8% -$429K
PANW icon
210
Palo Alto Networks
PANW
$270B
$4.59M 0.06%
+328,800
New +$3.84M
EL icon
211
PUT
Estee Lauder
EL
$30.4B
$4.58M 0.06%
61,600
+33,800
+122% +$2.48M
LNKD
212
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.56M 0.06%
+26,600
New +$4.3M
UAA icon
213
PUT
Under Armour
UAA
$2.84B
$4.54M 0.06%
153,683
+82,783
+117% +$2.16M
CHD icon
214
Church & Dwight Co
CHD
$23.4B
$4.49M 0.05%
128,442
+121,300
+1,698% +$4.17M
PRA
215
DELISTED
ProAssurance
PRA
$4.45M 0.05%
100,300
+1,051
+1% +$47K
EQT icon
216
EQT Corp
EQT
$33.3B
$4.4M 0.05%
75,626
+67,681
+852% +$3.88M
SPLK
217
PUT
DELISTED
Splunk Inc
SPLK
$4.39M 0.05%
+79,400
New +$4.17M
MASI
218
DELISTED
Masimo
MASI
$4.37M 0.05%
+185,037
New +$4.59M
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
$4.35M 0.05%
+333,306
New +$4.38M
CLX icon
220
Clorox
CLX
$11.6B
$4.34M 0.05%
+47,476
New +$4.25M
KFY icon
221
Korn Ferry
KFY
$4.18B
$4.24M 0.05%
144,224
+102,173
+243% +$3.02M
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$4.22M 0.05%
+14,931
New +$4.43M
CSC
223
DELISTED
Computer Sciences
CSC
$4.13M 0.05%
155,068
+90,506
+140% +$2.34M
BRC icon
224
Brady Corp
BRC
$4.44B
$4.13M 0.05%
+138,112
New +$3.71M
COP icon
225
CALL
ConocoPhillips
COP
$147B
$4.1M 0.05%
47,800
+6,800
+17% +$530K
7 8
9
10 11

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VBA
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MRCP
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ECP
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TCG
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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.