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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
GM icon
351
General Motors
GM
$79.4B
$2.74M 0.04%
+85,775
New +$2.99M
CAR icon
352
Avis
CAR
$4.9B
$2.74M 0.04%
+49,899
New +$3.12M
PPLI
353
People Inc
PPLI
$3.17B
$2.73M 0.04%
231,717
-558,209
-71% -$6.75M
VRA icon
354
CALL
Vera Bradley
VRA
$99M
$2.72M 0.04%
131,600
+69,500
+112% +$1.46M
SINA
355
CALL
DELISTED
Sina Corp
SINA
$2.71M 0.04%
65,900
-134,800
-67% -$6.32M
KLIC icon
356
Kulicke & Soffa
KLIC
$4.68B
$2.71M 0.04%
190,266
-242,104
-56% -$3.47M
HCA icon
357
HCA Healthcare
HCA
$87.3B
$2.71M 0.04%
+38,384
New +$2.54M
SFM icon
358
Sprouts Farmers Market
SFM
$8.34B
$2.66M 0.04%
+91,633
New +$2.83M
OXM icon
359
Oxford Industries
OXM
$566M
$2.65M 0.04%
43,443
-10,080
-19% -$636K
SALE
360
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.63M 0.03%
162,800
+68,900
+73% +$1.39M
LUMN icon
361
Lumen
LUMN
$6.6B
$2.62M 0.03%
64,008
+32,523
+103% +$1.28M
XRX icon
362
CALL
Xerox
XRX
$413M
$2.61M 0.03%
+74,913
New +$2.61M
LEU icon
363
Centrus Energy
LEU
$3.66B
$2.59M 0.03%
+253,771
New +$13.1M
SPLK
364
CALL
DELISTED
Splunk Inc
SPLK
$2.59M 0.03%
46,700
-55,000
-54% -$2.74M
SPLK
365
PUT
DELISTED
Splunk Inc
SPLK
$2.59M 0.03%
46,700
-32,700
-41% -$1.63M
PES
366
DELISTED
Pioneer Energy Services Corp.
PES
$2.58M 0.03%
183,821
-11,496
-6% -$180K
GNW icon
367
Genworth Financial
GNW
$3.82B
$2.54M 0.03%
+193,664
New +$2.8M
FRGI
368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.52M 0.03%
50,709
-54,991
-52% -$2.61M
BBD icon
369
Banco Bradesco
BBD
$39B
$2.5M 0.03%
448,094
+65,781
+17% +$411K
XOM icon
370
ExxonMobil
XOM
$642B
$2.5M 0.03%
26,606
-484,418
-95% -$48.2M
CACG
371
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.48M 0.03%
+250,000
New +$2.49M
MMS icon
372
Maximus
MMS
$3.26B
$2.44M 0.03%
+60,930
New +$2.52M
TRLA
373
DELISTED
TRULIA INC (DEL)
TRLA
$2.44M 0.03%
+50,000
New +$2.68M
VRA icon
374
PUT
Vera Bradley
VRA
$99M
$2.44M 0.03%
118,100
+39,700
+51% +$836K
APA icon
375
APA Corp
APA
$13B
$2.43M 0.03%
+25,933
New +$2.57M
13 14
15
16 17

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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.