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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
HUN icon
326
Huntsman Corp
HUN
$1.71B
$2.96M 0.04%
+113,760
New +$3.1M
X
327
DELISTED
US Steel
X
$2.95M 0.04%
+75,338
New +$2.64M
VRE
328
DELISTED
Veris Residential
VRE
$2.95M 0.04%
+154,319
New +$3.22M
SIMO icon
329
Silicon Motion
SIMO
$8.6B
$2.95M 0.04%
109,365
+44,365
+68% +$1.11M
AMGN icon
330
PUT
Amgen
AMGN
$208B
$2.94M 0.04%
20,900
+15,100
+260% +$1.97M
SAFE
331
Safehold
SAFE
$1.16B
$2.93M 0.04%
44,611
+22,059
+98% +$1.56M
RMBS icon
332
PUT
Rambus
RMBS
$9.87B
$2.93M 0.04%
+234,700
New +$2.96M
OPLN
333
Openlane
OPLN
$4.21B
$2.92M 0.04%
269,553
-456,912
-63% -$5.22M
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
$2.92M 0.04%
24,215
+14,215
+142% +$1.72M
AVNT icon
335
Avient
AVNT
$3.33B
$2.91M 0.04%
+81,698
New +$3.21M
TRS icon
336
TriMas Corp
TRS
$1.43B
$2.91M 0.04%
+149,965
New +$3.89M
PRGS icon
337
Progress Software
PRGS
$1.66B
$2.9M 0.04%
121,470
-3,336
-3% -$78.3K
TTC icon
338
Toro Company
TTC
$8.75B
$2.89M 0.04%
+97,644
New +$2.97M
ISEE
339
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.87M 0.04%
+73,800
New +$2.9M
GRT
340
DELISTED
GLIMCHER REALTY TRUST
GRT
$2.87M 0.04%
+212,100
New +$2.43M
CAB
341
DELISTED
Cabela's Inc
CAB
$2.87M 0.04%
+48,699
New +$2.91M
TW
342
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.86M 0.04%
+28,754
New +$3.03M
BF.B icon
343
Brown-Forman Class B
BF.B
$13.2B
$2.86M 0.04%
98,975
+3,591
+4% +$106K
KW
344
DELISTED
Kennedy-Wilson Holdings
KW
$2.84M 0.04%
118,666
+108,906
+1,116% +$2.75M
RMBS icon
345
CALL
Rambus
RMBS
$9.87B
$2.84M 0.04%
+227,800
New +$2.87M
FOSL icon
346
Fossil Group
FOSL
$293M
$2.79M 0.04%
29,746
+18,444
+163% +$1.86M
XOOM
347
CALL
DELISTED
XOOM CORP COM
XOOM
$2.76M 0.04%
125,900
+109,900
+687% +$2.53M
XRX icon
348
PUT
Xerox
XRX
$387M
$2.76M 0.04%
+79,240
New +$2.77M
ANF icon
349
Abercrombie & Fitch
ANF
$4.42B
$2.75M 0.04%
75,698
+60,170
+387% +$2.45M
MUR icon
350
Murphy Oil
MUR
$5.7B
$2.75M 0.04%
48,324
+21,331
+79% +$1.32M
12 13
14
15 16

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VBA
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MRCP
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ECP
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TCG
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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.