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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
-0.6%
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
$7.58B
AUM Growth
-$640M
Cap. Flow
-$1.84B
Cap. Flow %
-24.25%
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61M
2
VLO icon
Valero Energy
VLO
+$60.1M
3
ABBV icon
AbbVie
ABBV
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$54.7M
2
XOM icon
ExxonMobil
XOM
+$48.2M
3
CF icon
CF Industries
CF
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
eBay
EBAY
+$42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11%
2 Healthcare 10.14%
3 Technology 8.65%
4 Consumer Discretionary 6.28%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
226
DELISTED
TCF Financial Corporation
TCF
$5.57M 0.07%
358,434
+338,326
+1,683% +$5.4M
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$5.49M 0.07%
+734,391
New +$6.82M
LEA icon
228
Lear
LEA
$6.54B
$5.48M 0.07%
+63,366
New +$6.12M
BRC icon
229
Brady Corp
BRC
$4.44B
$5.46M 0.07%
243,216
+105,104
+76% +$2.76M
MON
230
PUT
DELISTED
Monsanto Co
MON
$5.43M 0.07%
48,300
+24,300
+101% +$2.84M
YHOO
231
DELISTED
Yahoo Inc
YHOO
$5.4M 0.07%
132,486
+121,622
+1,119% +$4.56M
MAS icon
232
Masco
MAS
$14.1B
$5.39M 0.07%
+256,596
New +$5.07M
BSX icon
233
Boston Scientific
BSX
$69.5B
$5.35M 0.07%
+453,203
New +$5.71M
UIL
234
DELISTED
UIL HOLDINGS
UIL
$5.27M 0.07%
148,904
-5,805
-4% -$212K
MNDT
235
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.16M 0.07%
168,900
+96,300
+133% +$3.19M
CI icon
236
Cigna
CI
$73.7B
$5.08M 0.07%
+55,962
New +$5.23M
TXN icon
237
CALL
Texas Instruments
TXN
$252B
$5.07M 0.07%
106,200
-89,200
-46% -$4.28M
AMG icon
238
Affiliated Managers Group
AMG
$9.69B
$5.06M 0.07%
25,266
-322
-1% -$65.7K
SGY
239
DELISTED
Stone Energy
SGY
$5.06M 0.07%
+2,839
New +$5.84M
ECHO
240
EchoStar
ECHO
$24.4B
$5.06M 0.07%
127,935
-17,455
-12% -$716K
COR icon
241
Cencora
COR
$60.6B
$5.04M 0.07%
+65,260
New +$4.96M
ALB icon
242
Albemarle
ALB
$13.9B
$5.04M 0.07%
+85,620
New +$5.56M
BLMN icon
243
Bloomin' Brands
BLMN
$741M
$5.01M 0.07%
+273,000
New +$5.01M
PVH icon
244
PVH
PVH
$4B
$4.86M 0.06%
40,133
-232,236
-85% -$27.2M
HRG
245
DELISTED
HRG Group, Inc.
HRG
$4.81M 0.06%
366,850
+111,850
+44% +$1.4M
CSH
246
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.81M 0.06%
+241,926
New +$4.86M
STX icon
247
PUT
Seagate
STX
$194B
$4.74M 0.06%
+82,700
New +$4.9M
ANDV
248
DELISTED
Andeavor
ANDV
$4.65M 0.06%
76,301
+68,871
+927% +$4.24M
DVA icon
249
DaVita
DVA
$15.4B
$4.63M 0.06%
63,302
-178,206
-74% -$13M
ALLY icon
250
CALL
Ally Financial
ALLY
$13.2B
$4.63M 0.06%
+200,000
New +$4.78M
8 9
10
11 12

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CAM
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VBA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Highbridge Capital Management held 1,567 positions worth $7.58B, down 7.8% from $8.22B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Highbridge Capital Management withdrew a net $1.84B in Q3 2014, closing 397 positions and reducing 281 holdings. Its most notable exit was Intuit, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Highbridge Capital Management opened a new position in Valero Energy worth $55.1M.

  • Highbridge Capital Management's largest Q3 2014 buy was Valero Energy: 1,190,700 shares worth $55.1M.
  • Highbridge Capital Management added most to Oracle in Q3 2014, an estimated $61M increase.
  • Highbridge Capital Management's biggest Q3 2014 reduction was Citigroup, cutting an estimated $54.7M.
  • Highbridge Capital Management fully exited Intuit in Q3 2014, selling an estimated $41.2M.
  • Highbridge Capital Management's ten largest holdings make up 12% of its $7.58B portfolio in Q3 2014.
  • Highbridge Capital Management opened 549 new positions and closed 397 in Q3 2014.
  • Highbridge Capital Management's portfolio value fell 7.8% quarter-over-quarter to $7.58B.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.