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
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
CLD
426
DELISTED
Cloud Peak Energy Inc
CLD
$1.96M 0.03%
155,439
+14,610
+10% +$221K
GT icon
427
Goodyear
GT
$2B
$1.94M 0.03%
+85,882
New +$2.21M
MRK icon
428
PUT
Merck
MRK
$322B
$1.94M 0.03%
34,270
+21,904
+177% +$1.23M
SBUX icon
429
PUT
Starbucks
SBUX
$120B
$1.94M 0.03%
51,400
+15,400
+43% +$596K
UNFI icon
430
United Natural Foods
UNFI
$3.08B
$1.93M 0.03%
+31,397
New +$1.97M
NUAN
431
DELISTED
Nuance Communications, Inc.
NUAN
$1.91M 0.03%
+143,439
New +$2.13M
CSC
432
DELISTED
Computer Sciences
CSC
$1.91M 0.03%
73,997
-81,071
-52% -$2.08M
XRX icon
433
Xerox
XRX
$387M
$1.9M 0.03%
+54,499
New +$1.9M
MDRX
434
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.89M 0.02%
140,918
+95,739
+212% +$1.45M
HON icon
435
Honeywell
HON
$77B
$1.88M 0.02%
22,483
+16,156
+255% +$1.37M
BAX icon
436
PUT
Baxter International
BAX
$13.5B
$1.88M 0.02%
+48,234
New +$1.96M
KODK icon
437
PUT
Kodak
KODK
$822M
$1.86M 0.02%
+84,500
New +$2.01M
SPXC icon
438
SPX Corp
SPXC
$11B
$1.85M 0.02%
+78,030
New +$2.03M
PFE icon
439
CALL
Pfizer
PFE
$143B
$1.84M 0.02%
65,664
-738
-1% -$20.7K
SKX
440
PUT
DELISTED
Skechers
SKX
$1.82M 0.02%
102,600
-56,700
-36% -$1.04M
CVSA
441
Covista Inc
CVSA
$4.25B
$1.82M 0.02%
42,439
-30,561
-42% -$1.3M
CLDX icon
442
CALL
Celldex Therapeutics
CLDX
$2.99B
$1.82M 0.02%
9,340
+2,460
+36% +$536K
SWK icon
443
Stanley Black & Decker
SWK
$14.3B
$1.81M 0.02%
+20,415
New +$1.83M
CY
444
DELISTED
Cypress Semiconductor
CY
$1.8M 0.02%
+182,662
New +$1.92M
BBY icon
445
Best Buy
BBY
$18.2B
$1.79M 0.02%
53,443
-39,469
-42% -$1.24M
JBL icon
446
Jabil
JBL
$33B
$1.79M 0.02%
+88,821
New +$1.86M
ARUN
447
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.78M 0.02%
82,535
+60,798
+280% +$1.19M
DYN
448
DELISTED
Dynegy, Inc.
DYN
$1.78M 0.02%
+61,614
New +$1.83M
UAA icon
449
PUT
Under Armour
UAA
$2.84B
$1.77M 0.02%
51,563
-102,120
-66% -$3.38M
THOR
450
DELISTED
THORATEC CORPORATION
THOR
$1.76M 0.02%
65,752
+45,112
+219% +$1.28M
16 17
18
19 20

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.