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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
HAR
451
DELISTED
Harman International Industries
HAR
$1.75M 0.02%
+17,818
New +$1.99M
JNS
452
DELISTED
Janus Capital Group Inc
JNS
$1.74M 0.02%
+119,923
New +$1.46M
AVP
453
DELISTED
Avon Products, Inc.
AVP
$1.74M 0.02%
+138,122
New +$1.89M
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.34B
$1.74M 0.02%
+71,525
New +$1.98M
ONB icon
455
Old National Bancorp
ONB
$10.2B
$1.74M 0.02%
+133,908
New +$1.81M
BDX icon
456
Becton Dickinson
BDX
$45.6B
$1.72M 0.02%
+15,460
New +$1.76M
WRB icon
457
W.R. Berkley
WRB
$26.9B
$1.7M 0.02%
120,211
-290,297
-71% -$4.03M
ASNA
458
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.69M 0.02%
6,346
-7,406
-54% -$2.43M
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.02%
+44,370
New +$1.71M
CTAS icon
460
Cintas
CTAS
$81.9B
$1.67M 0.02%
+94,624
New +$1.54M
KODK icon
461
CALL
Kodak
KODK
$822M
$1.66M 0.02%
+75,600
New +$1.79M
AMGN icon
462
CALL
Amgen
AMGN
$208B
$1.66M 0.02%
11,800
+8,300
+237% +$1.08M
CSOD
463
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.66M 0.02%
48,100
+34,500
+254% +$1.36M
MOS icon
464
The Mosaic Company
MOS
$7.03B
$1.65M 0.02%
37,118
+24,377
+191% +$1.15M
SGI
465
Somnigroup International
SGI
$13.7B
$1.64M 0.02%
+116,504
New +$1.71M
IMPV
466
CALL
DELISTED
Imperva, Inc.
IMPV
$1.64M 0.02%
56,900
+8,700
+18% +$236K
TEX icon
467
Terex
TEX
$7.18B
$1.63M 0.02%
51,299
+30,049
+141% +$1.1M
MD icon
468
Pediatrix Medical
MD
$2.18B
$1.61M 0.02%
+29,310
New +$1.66M
WIX icon
469
PUT
WIX.com
WIX
$2.3B
$1.6M 0.02%
+98,400
New +$1.71M
TGT icon
470
CALL
Target
TGT
$65.6B
$1.57M 0.02%
25,000
-24,300
-49% -$1.47M
FLR icon
471
Fluor
FLR
$7.01B
$1.56M 0.02%
+23,411
New +$1.72M
LNKD
472
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.56M 0.02%
7,500
-19,100
-72% -$3.81M
MCF
473
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1.56M 0.02%
46,800
+33,700
+257% +$1.32M
GLW icon
474
Corning
GLW
$119B
$1.55M 0.02%
+80,064
New +$1.67M
MCF
475
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.54M 0.02%
46,400
+33,200
+252% +$1.3M
17 18
19
20 21

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VBA
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MRCP
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ECP
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TCG
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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.