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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
PEGA icon
376
Pegasystems
PEGA
$5.02B
$2.43M 0.03%
253,896
-66,024
-21% -$713K
CMA
377
DELISTED
Comerica
CMA
$2.41M 0.03%
+48,328
New +$2.42M
AIG icon
378
American International
AIG
$41.7B
$2.41M 0.03%
44,531
+39,258
+745% +$2.14M
PAG icon
379
Penske Automotive Group
PAG
$14.3B
$2.39M 0.03%
+58,944
New +$2.77M
CODE
380
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.39M 0.03%
+104,840
New +$2.23M
IMPV
381
PUT
DELISTED
Imperva, Inc.
IMPV
$2.39M 0.03%
83,100
+33,300
+67% +$904K
TJX icon
382
CALL
TJX Companies
TJX
$174B
$2.37M 0.03%
80,200
+53,600
+202% +$1.51M
EL icon
383
CALL
Estee Lauder
EL
$30.4B
$2.36M 0.03%
31,600
-3,500
-10% -$263K
ULTA icon
384
Ulta Beauty
ULTA
$22B
$2.36M 0.03%
19,947
-67,541
-77% -$6.71M
MAN icon
385
ManpowerGroup
MAN
$2.44B
$2.34M 0.03%
+33,343
New +$2.61M
MCD icon
386
PUT
McDonald's
MCD
$192B
$2.3M 0.03%
24,300
+20,600
+557% +$1.96M
BA icon
387
Boeing
BA
$171B
$2.29M 0.03%
17,976
-8,509
-32% -$1.07M
TGT icon
388
PUT
Target
TGT
$65.6B
$2.27M 0.03%
36,300
-17,000
-32% -$1.03M
STR
389
DELISTED
QUESTAR CORP
STR
$2.23M 0.03%
100,159
-133,565
-57% -$3.08M
TIBX
390
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.22M 0.03%
+93,776
New +$1.92M
AFL icon
391
Aflac
AFL
$64.9B
$2.21M 0.03%
75,996
+63,952
+531% +$1.95M
SALE
392
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.2M 0.03%
136,100
+71,700
+111% +$1.45M
FICO icon
393
CALL
Fair Isaac
FICO
$24.3B
$2.19M 0.03%
39,700
+31,400
+378% +$1.85M
EA icon
394
CALL
Electronic Arts
EA
$53B
$2.19M 0.03%
61,400
+50,900
+485% +$1.85M
RKT
395
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.18M 0.03%
45,917
-10,013
-18% -$497K
NEE icon
396
NextEra Energy
NEE
$181B
$2.18M 0.03%
+92,992
New +$2.25M
CAT icon
397
Caterpillar
CAT
$375B
$2.18M 0.03%
+22,034
New +$2.34M
HAL icon
398
PUT
Halliburton
HAL
$26.9B
$2.16M 0.03%
33,400
-44,700
-57% -$3.07M
STI.WS.B
399
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.15M 0.03%
500,000
– –
HME
400
DELISTED
HOME PROPERTIES, INC
HME
$2.15M 0.03%
+36,914
New +$2.33M
14 15
16
17 18

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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.