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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 | |
|---|---|---|---|---|---|---|
276
Universal Health Services
UHS
$10.2B
| $3.97M | 0.05% |
+38,017
| New | +$4.04M |
|
|
SUNE
277
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $3.95M | 0.05% |
209,100
+141,400
| +209% | +$3.03M |
|
|
CBI
278
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.94M | 0.05% |
+68,200
| New | +$4.3M |
|
279
ScottsMiracle-Gro
SMG
$3.82B
| $3.94M | 0.05% |
+71,683
| New | +$4.03M |
|
|
FDO
280
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.93M | 0.05% |
50,920
+46,310
| +1,005% | +$3.41M |
|
|
BWLD
281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | 0.05% |
+29,016
| New | +$4.29M |
|
282
Cummins
CMI
$87.5B
| $3.85M | 0.05% |
+29,150
| New | +$4.2M |
|
|
PAY
283
DELISTED
Verifone Systems Inc
PAY
| $3.82M | 0.05% |
110,999
+72,233
| +186% | +$2.54M |
|
|
PRA
284
DELISTED
ProAssurance
PRA
| $3.78M | 0.05% |
85,744
-14,556
| -15% | -$656K |
|
285
Brixmor Property Group
BRX
$9.67B
| $3.75M | 0.05% |
168,479
+43,345
| +35% | +$1.01M |
|
|
ALR.PRB
286
DELISTED
Alere Inc
ALR.PRB
| $3.73M | 0.05% |
+11,500
| New | +$3.74M |
|
287
Constellation Brands
STZ
$22.2B
| $3.69M | 0.05% |
42,387
+38,807
| +1,084% | +$3.37M |
|
288
Oshkosh
OSK
$8.79B
| $3.69M | 0.05% |
+83,625
| New | +$4.16M |
|
289
Capitol Federal Financial
CFFN
$1.09B
| $3.69M | 0.05% |
311,930
-86,722
| -22% | -$1.05M |
|
|
ISEE
290
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.68M | 0.05% |
+94,500
| New | +$3.71M |
|
291
Lands' End
LE
$370M
| $3.67M | 0.05% |
+89,336
| New | +$3.3M |
|
|
DMND
292
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.66M | 0.05% |
128,013
+30,263
| +31% | +$833K |
|
|
UNT
293
DELISTED
UNIT Corporation
UNT
| $3.61M | 0.05% |
+61,552
| New | +$3.96M |
|
294
Delek US
DK
$4.16B
| $3.6M | 0.05% |
+108,608
| New | +$3.47M |
|
295
AES
AES
$10.5B
| $3.57M | 0.05% |
+251,555
| New | +$3.74M |
|
|
LXK
296
DELISTED
Lexmark Intl Inc
LXK
| $3.49M | 0.05% |
+82,118
| New | +$3.96M |
|
297
Graham Holdings Company
GHC
$5.1B
| $3.48M | 0.05% |
8,234
-6,452
| -44% | -$2.77M |
|
298
CALL
Canadian Solar
CSIQ
$1.02B
| $3.47M | 0.05% |
97,100
-92,300
| -49% | -$2.99M |
|
299
Globus Medical
GMED
$10.7B
| $3.46M | 0.05% |
+175,955
| New | +$3.62M |
|
|
XOOM
300
PUT
DELISTED
XOOM CORP COM
XOOM
| $3.44M | 0.05% |
156,600
+137,600
| +724% | +$3.17M |
|
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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.