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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
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46M 0.61%
320,650
+95,650
+43% +$14.2M
WMT icon
27
Walmart Inc
WMT
$885B
$43.9M 0.58%
1,721,340
-468,372
-21% -$11.8M
QCOM icon
28
Qualcomm
QCOM
$155B
$43M 0.57%
575,068
-96,833
-14% -$7.41M
MCK icon
29
McKesson
MCK
$100B
$42.6M 0.56%
218,749
-56,033
-20% -$10.8M
COST icon
30
Costco
COST
$422B
$42.2M 0.56%
336,631
-121,616
-27% -$14.7M
EW icon
31
Edwards Lifesciences
EW
$49.6B
$42M 0.55%
2,467,188
+2,238,720
+980% +$35.3M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.6M 0.54%
294,254
-139,794
-32% -$18.6M
WELL icon
33
Welltower
WELL
$169B
$39.6M 0.52%
634,792
+35,710
+6% +$2.3M
ABBV icon
34
AbbVie
ABBV
$443B
$39.5M 0.52%
684,200
+665,600
+3,578% +$37M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$39.4M 0.52%
200,000
-50,000
-20% -$9.88M
MCD icon
36
McDonald's
MCD
$192B
$38.7M 0.51%
408,342
-157,068
-28% -$15M
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$38.6M 0.51%
912,920
+573,298
+169% +$24.3M
TJX icon
38
TJX Companies
TJX
$174B
$38.2M 0.5%
1,290,048
+660,340
+105% +$18.6M
GILD icon
39
Gilead Sciences
GILD
$162B
$37.1M 0.49%
348,589
+341,803
+5,037% +$33.5M
DTV
40
DELISTED
DIRECTV COM STK (DE)
DTV
$36.3M 0.48%
420,000
+119,592
+40% +$10.3M
CAG icon
41
Conagra Brands
CAG
$6.94B
$35.4M 0.47%
1,375,404
+635,825
+86% +$15.7M
EXC icon
42
Exelon
EXC
$46.9B
$35.2M 0.46%
1,448,180
+938,644
+184% +$22M
T icon
43
AT&T
T
$159B
$35.2M 0.46%
1,322,329
-661,500
-33% -$17.6M
AAPL icon
44
Apple
AAPL
$4.54T
$34.8M 0.46%
1,382,588
-1,151,024
-45% -$28.2M
JNPR
45
DELISTED
Juniper Networks
JNPR
$34.3M 0.45%
1,547,282
+308,042
+25% +$7.22M
VZ icon
46
Verizon
VZ
$195B
$34.1M 0.45%
681,489
-374,406
-35% -$18.6M
HSY icon
47
Hershey
HSY
$35.5B
$33.8M 0.45%
354,231
-106,090
-23% -$9.82M
MU icon
48
CALL
Micron Technology
MU
$930B
$32.2M 0.43%
941,200
+114,800
+14% +$3.72M
SPG icon
49
Simon Property Group
SPG
$74.4B
$31.8M 0.42%
193,571
+126,982
+191% +$21.4M
KO icon
50
Coca-Cola
KO
$377B
$31.3M 0.41%
733,078
-298,038
-29% -$12.3M
1
2
3 4 5

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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.