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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09B 13.22%
5,547,900
+1,531,900
+38% +$291M
C icon
2
Citigroup
C
$222B
$60.6M 0.74%
1,286,647
+1,217,453
+1,759% +$57.9M
DG icon
3
Dollar General
DG
$28B
$59M 0.72%
1,028,554
+80,378
+8% +$4.6M
AAPL icon
4
Apple
AAPL
$4.54T
$58.9M 0.72%
2,533,612
-285,540
-10% -$6.08M
UPS icon
5
United Parcel Service
UPS
$88.6B
$58.3M 0.71%
567,958
+9,939
+2% +$998K
MRK icon
6
Merck
MRK
$322B
$58.2M 0.71%
1,054,210
+18,871
+2% +$1.03M
GEN icon
7
Gen Digital
GEN
$16.4B
$58.1M 0.71%
2,535,372
+498,921
+24% +$10.6M
PFE icon
8
Pfizer
PFE
$143B
$58M 0.71%
2,058,038
+280,619
+16% +$8M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$57.7M 0.7%
551,724
+147,502
+36% +$14.9M
DUK icon
10
Duke Energy
DUK
$97.8B
$57.4M 0.7%
773,625
+70,286
+10% +$5.06M
PEP icon
11
PepsiCo
PEP
$190B
$57.3M 0.7%
641,088
-56,262
-8% -$4.86M
MCD icon
12
McDonald's
MCD
$192B
$57M 0.69%
565,410
+3,791
+0.7% +$383K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$56.7M 0.69%
1,040,366
+407,155
+64% +$21.4M
UNP icon
14
Union Pacific
UNP
$174B
$55M 0.67%
551,397
+72,993
+15% +$7.07M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$54.9M 0.67%
434,048
+22,264
+5% +$2.82M
WMT icon
16
Walmart Inc
WMT
$885B
$54.8M 0.67%
2,189,712
+2,667
+0.1% +$68.5K
PG icon
17
Procter & Gamble
PG
$336B
$54.6M 0.66%
694,947
-2,490
-0.4% -$201K
EBAY icon
18
eBay
EBAY
$50.6B
$54.5M 0.66%
2,587,690
+1,073,833
+71% +$23.4M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$54.2M 0.66%
781,785
+57,719
+8% +$4.06M
QCOM icon
20
Qualcomm
QCOM
$155B
$53.2M 0.65%
671,901
+80,643
+14% +$6.41M
T icon
21
AT&T
T
$159B
$53M 0.64%
1,983,829
+1,500,280
+310% +$40.2M
COST icon
22
Costco
COST
$422B
$52.8M 0.64%
458,247
+35,934
+9% +$4.12M
NTAP icon
23
NetApp
NTAP
$35B
$52.7M 0.64%
1,442,094
+296,160
+26% +$10.6M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$52.4M 0.64%
1,152,365
+1,131,514
+5,427% +$52.4M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$52.2M 0.64%
489,295
+345,915
+241% +$36.8M
1
2 3 4 5

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DCM
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CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.