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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
(-7.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61M |
| 2 |
Valero Energy
VLO
|
+$60.1M |
| 3 |
AbbVie
ABBV
|
+$37M |
| 4 |
Edwards Lifesciences
EW
|
+$35.3M |
| 5 |
Gilead Sciences
GILD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$54.7M |
| 2 |
ExxonMobil
XOM
|
+$48.2M |
| 3 |
CF Industries
CF
|
+$45.8M |
| 4 |
Zoetis
ZTS
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNS
251
PUT
DELISTED
Janus Capital Group Inc
JNS
| $4.51M | 0.06% |
+310,000
| New | +$3.76M |
|
252
Edison International
EIX
$28.2B
| $4.49M | 0.06% |
80,224
-281,953
| -78% | -$16.1M |
|
253
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.44M | 0.06% |
+100,000
| New | +$4.69M |
|
|
AL
254
DELISTED
Air Lease Corp
AL
| $4.43M | 0.06% |
136,243
+97,124
| +248% | +$3.54M |
|
255
Eastman Chemical
EMN
$8B
| $4.39M | 0.06% |
+54,277
| New | +$4.53M |
|
256
Mattel
MAT
$4.38B
| $4.39M | 0.06% |
+143,114
| New | +$5.06M |
|
257
Graphic Packaging
GPK
$3.17B
| $4.38M | 0.06% |
352,600
+28,600
| +9% | +$351K |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $4.3M | 0.06% |
+116,085
| New | +$4.82M |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $4.28M | 0.06% |
+80,000
| New | +$4.71M |
|
260
Jack Henry & Associates
JKHY
$10.9B
| $4.26M | 0.06% |
+76,614
| New | +$4.46M |
|
|
TEN
261
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.26M | 0.06% |
+81,420
| New | +$5.17M |
|
|
MNDT
262
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.21M | 0.06% |
137,900
+72,300
| +110% | +$2.39M |
|
263
PUT
Canadian Solar
CSIQ
$1.02B
| $4.18M | 0.06% |
116,900
-109,400
| -48% | -$3.55M |
|
|
AGN
264
DELISTED
Allergan Inc
AGN
| $4.17M | 0.06% |
23,382
-75,872
| -76% | -$12.6M |
|
265
Ameren
AEE
$30.3B
| $4.16M | 0.05% |
108,479
-144,314
| -57% | -$5.64M |
|
|
MCP
266
DELISTED
MOLYCORP INC COM STK
MCP
| $4.15M | 0.05% |
3,485,572
+353,633
| +11% | +$664K |
|
|
WEB
267
DELISTED
Web.com Group, Inc.
WEB
| $4.14M | 0.05% |
+207,559
| New | +$4.65M |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.12M | 0.05% |
109,200
+84,996
| +351% | +$3.21M |
|
269
PUT
Estee Lauder
EL
$30.4B
| $4.12M | 0.05% |
55,100
-6,500
| -11% | -$489K |
|
270
CMS Energy
CMS
$22.6B
| $4.12M | 0.05% |
138,770
-125,085
| -47% | -$3.73M |
|
271
PTC
PTC
$15.8B
| $4.11M | 0.05% |
+111,493
| New | +$4.26M |
|
272
PG&E
PCG
$38.3B
| $4.04M | 0.05% |
+89,658
| New | +$4.12M |
|
273
PUT
Devon Energy
DVN
$52.1B
| $4.03M | 0.05% |
59,100
+21,500
| +57% | +$1.6M |
|
274
TSMC
TSM
$2.1T
| $4.01M | 0.05% |
+198,600
| New | +$4.14M |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $4M | 0.05% |
92,790
+11,395
| +14% | +$518K |
|
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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.