We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$68B
| $3.42M | 0.05% |
+55,773
| New | +$3.35M |
|
|
XLNX
302
CALL
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.05% |
80,700
+64,800
| +408% | +$2.83M |
|
|
GAP
303
The Gap Inc
GAP
$7.23B
| $3.38M | 0.04% |
+80,998
| New | +$3.44M |
|
|
CBI
304
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.04% |
+58,300
| New | +$3.68M |
|
305
PUT
TJX Companies
TJX
$174B
| $3.34M | 0.04% |
113,000
+78,400
| +227% | +$2.21M |
|
306
PUT
Fair Isaac
FICO
$24.3B
| $3.28M | 0.04% |
59,500
+47,700
| +404% | +$2.81M |
|
307
CALL
Seagate
STX
$194B
| $3.27M | 0.04% |
+57,100
| New | +$3.38M |
|
308
PUT
Comcast
CMCSA
$85B
| $3.25M | 0.04% |
121,000
+33,000
| +38% | +$904K |
|
|
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.25M | 0.04% |
+57,609
| New | +$3.33M |
|
310
J.M. Smucker
SJM
$12.7B
| $3.23M | 0.04% |
32,606
-99,192
| -75% | -$10.2M |
|
311
Designer Brands
DBI
$307M
| $3.22M | 0.04% |
+106,857
| New | +$3.06M |
|
|
SINA
312
PUT
DELISTED
Sina Corp
SINA
| $3.21M | 0.04% |
78,000
-116,000
| -60% | -$5.44M |
|
|
MON
313
CALL
DELISTED
Monsanto Co
MON
| $3.17M | 0.04% |
28,200
+17,000
| +152% | +$1.99M |
|
|
THI
314
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.15M | 0.04% |
+40,000
| New | +$2.67M |
|
|
DGI
315
DELISTED
DigitalGlobe Inc.
DGI
| $3.14M | 0.04% |
110,300
+58,319
| +112% | +$1.7M |
|
316
CALL
Repligen
RGEN
$7.96B
| $3.13M | 0.04% |
+157,300
| New | +$3.31M |
|
317
Encompass Health
EHC
$11B
| $3.09M | 0.04% |
+105,195
| New | +$3.21M |
|
|
TIVO
318
DELISTED
Tivo Inc
TIVO
| $3.08M | 0.04% |
+156,211
| New | +$3.53M |
|
|
319
PUT
Repligen
RGEN
$7.96B
| $3.07M | 0.04% |
154,200
+143,400
| +1,328% | +$3.02M |
|
320
Nabors Industries
NBR
$1.27B
| $3.06M | 0.04% |
2,686
+2,483
| +1,223% | +$3.3M |
|
|
TSRO
321
DELISTED
TESARO, Inc.
TSRO
| $3.04M | 0.04% |
+113,000
| New | +$3.32M |
|
|
TSL
322
DELISTED
Trina Solar Limited
TSL
| $3.02M | 0.04% |
+250,000
| New | +$3.12M |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.01M | 0.04% |
58,303
+36,173
| +163% | +$2.01M |
|
324
PUT
Electronic Arts
EA
$53B
| $2.99M | 0.04% |
83,900
+69,500
| +483% | +$2.53M |
|
325
PUT
Pfizer
PFE
$143B
| $2.99M | 0.04% |
106,454
-3,057
| -3% | -$85.8K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.