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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
BAK icon
476
Braskem
BAK
$901M
$1.53M 0.02%
+116,453
New +$1.53M
ZG icon
477
PUT
Zillow
ZG
$8.46B
$1.53M 0.02%
+39,600
New +$1.79M
ODP
478
DELISTED
ODP
ODP
$1.53M 0.02%
29,742
+22,686
+322% +$1.2M
ALTO icon
479
Alto Ingredients
ALTO
$405M
$1.52M 0.02%
+108,626
New +$2.04M
CSOD
480
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.02%
43,900
+28,400
+183% +$1.12M
SLH
481
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.51M 0.02%
+26,773
New +$1.69M
LPLA icon
482
LPL Financial
LPLA
$28.2B
$1.5M 0.02%
+32,572
New +$1.57M
YUM icon
483
PUT
Yum! Brands
YUM
$40.9B
$1.5M 0.02%
+28,933
New +$1.54M
GDP
484
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.49M 0.02%
+100,600
New +$2.01M
RAMP icon
485
LiveRamp
RAMP
$2.3B
$1.49M 0.02%
89,850
-213,365
-70% -$4.01M
SBUX icon
486
CALL
Starbucks
SBUX
$120B
$1.49M 0.02%
39,400
+11,600
+42% +$449K
BPFHW
487
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.46M 0.02%
260,000
+10,000
+4% +$62.8K
N
488
PUT
DELISTED
Netsuite Inc
N
$1.45M 0.02%
16,200
+1,900
+13% +$161K
UAA icon
489
CALL
Under Armour
UAA
$2.91B
$1.44M 0.02%
41,800
-71,400
-63% -$2.38M
ITGR icon
490
Integer Holdings
ITGR
$4.24B
$1.44M 0.02%
+37,166
New +$1.59M
GDP
491
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.43M 0.02%
+96,300
New +$1.92M
SR icon
492
Spire
SR
$4.64B
$1.42M 0.02%
30,582
-64,848
-68% -$3.11M
NTRI
493
DELISTED
NutriSystem, Inc.
NTRI
$1.42M 0.02%
+92,338
New +$1.53M
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.02%
11,325
+5,323
+89% +$722K
CYT
495
DELISTED
CYTEC INDS INC
CYT
$1.42M 0.02%
+29,915
New +$1.53M
BAX icon
496
CALL
Baxter International
BAX
$14.1B
$1.41M 0.02%
+36,268
New +$1.47M
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
$1.41M 0.02%
413,069
+88,674
+27% +$348K
CAMP
498
PUT
DELISTED
CalAmp Corp.
CAMP
$1.4M 0.02%
3,461
+1,822
+111% +$771K
INTC icon
499
CALL
Intel
INTC
$511B
$1.4M 0.02%
+40,200
New +$1.36M
CBT icon
500
Cabot Corp
CBT
$4.23B
$1.4M 0.02%
+27,529
New +$1.51M
18 19
20
21 22

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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.