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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
HXL icon
401
Hexcel
HXL
$7.79B
$2.15M 0.03%
+54,058
New +$2.13M
DVN icon
402
CALL
Devon Energy
DVN
$52.1B
$2.1M 0.03%
30,800
+11,300
+58% +$840K
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
$2.1M 0.03%
38,294
-37,954
-50% -$2.18M
HD icon
404
PUT
Home Depot
HD
$331B
$2.09M 0.03%
22,800
+17,900
+365% +$1.54M
HDS
405
DELISTED
HD Supply Holdings, Inc.
HDS
$2.09M 0.03%
+76,670
New +$2.09M
OREX
406
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.09M 0.03%
+48,963
New +$2.63M
LDOS icon
407
Leidos
LDOS
$14.5B
$2.08M 0.03%
60,645
+6,110
+11% +$225K
LRN icon
408
Stride
LRN
$3.41B
$2.07M 0.03%
+129,675
New +$2.63M
CLDX icon
409
PUT
Celldex Therapeutics
CLDX
$2.99B
$2.06M 0.03%
10,607
+2,847
+37% +$620K
MSFT icon
410
Microsoft
MSFT
$3.45T
$2.06M 0.03%
44,460
+7,216
+19% +$322K
INTC icon
411
PUT
Intel
INTC
$455B
$2.06M 0.03%
+59,100
New +$2M
HAWK
412
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.05M 0.03%
+63,464
New +$1.79M
CNQR
413
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.03M 0.03%
+16,000
New +$1.62M
CMCSA icon
414
CALL
Comcast
CMCSA
$85B
$2.03M 0.03%
75,400
+24,600
+48% +$674K
INFN
415
DELISTED
Infinera Corporation Common Stock
INFN
$2.03M 0.03%
+190,000
New +$1.86M
CRS icon
416
Carpenter Technology
CRS
$25.8B
$2.02M 0.03%
+44,837
New +$2.47M
MRVL icon
417
Marvell Technology
MRVL
$168B
$2.02M 0.03%
150,130
-240,608
-62% -$3.31M
PSX icon
418
Phillips 66
PSX
$84.9B
$2M 0.03%
24,552
+3,919
+19% +$326K
ELV icon
419
Elevance Health
ELV
$81.5B
$1.99M 0.03%
16,626
-90,943
-85% -$10.4M
AKS
420
DELISTED
AK Steel Holding Corp
AKS
$1.98M 0.03%
+247,535
New +$2.31M
MCD icon
421
CALL
McDonald's
MCD
$192B
$1.98M 0.03%
20,900
+17,800
+574% +$1.7M
ON icon
422
ON Semiconductor
ON
$31.8B
$1.98M 0.03%
221,397
-76,718
-26% -$709K
DISCK
423
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.98M 0.03%
+53,025
New +$2.15M
PEP icon
424
PUT
PepsiCo
PEP
$190B
$1.97M 0.03%
21,200
-40,600
-66% -$3.71M
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
$1.97M 0.03%
54,093
+5,061
+10% +$196K
15 16
17
18 19

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.