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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
(-7.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61M |
| 2 |
Valero Energy
VLO
|
+$60.1M |
| 3 |
AbbVie
ABBV
|
+$37M |
| 4 |
Edwards Lifesciences
EW
|
+$35.3M |
| 5 |
Gilead Sciences
GILD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$54.7M |
| 2 |
ExxonMobil
XOM
|
+$48.2M |
| 3 |
CF Industries
CF
|
+$45.8M |
| 4 |
Zoetis
ZTS
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRC
501
DELISTED
MRC Global
MRC
| $1.4M | 0.02% |
59,929
-228,012
| -79% | -$5.86M |
|
|
GOL
502
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.4M | 0.02% |
145,296
+14,254
| +11% | +$171K |
|
503
SFL Corp
SFL
$1.64B
| $1.39M | 0.02% |
82,355
-91,005
| -52% | -$1.69M |
|
504
PUT
Medifast
MED
$109M
| $1.39M | 0.02% |
42,400
-50,300
| -54% | -$1.54M |
|
505
Booz Allen Hamilton
BAH
$8.39B
| $1.39M | 0.02% |
+59,291
| New | +$1.3M |
|
506
PUT
Abbott
ABT
$183B
| $1.38M | 0.02% |
+33,100
| New | +$1.4M |
|
|
SGI
507
CALL
DELISTED
Silicon Graphics Intl.
SGI
| $1.37M | 0.02% |
+148,800
| New | +$1.4M |
|
|
EGOV
508
DELISTED
NIC Inc
EGOV
| $1.37M | 0.02% |
79,296
+46,756
| +144% | +$824K |
|
|
AAN.A
509
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.34M | 0.02% |
+55,085
| New | +$1.34M |
|
510
Matrix Service
MTRX
$326M
| $1.33M | 0.02% |
+55,000
| New | +$1.53M |
|
|
DWRE
511
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.32M | 0.02% |
26,000
-55,400
| -68% | -$3.14M |
|
512
CALL
Home Depot
HD
$331B
| $1.32M | 0.02% |
14,400
+10,100
| +235% | +$866K |
|
513
CALL
Halliburton
HAL
$26.9B
| $1.32M | 0.02% |
20,500
-22,700
| -53% | -$1.56M |
|
|
YELL
514
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 0.02% |
64,900
+37,200
| +134% | +$889K |
|
515
CALL
PepsiCo
PEP
$190B
| $1.31M | 0.02% |
14,100
-17,200
| -55% | -$1.57M |
|
516
PUT
Innoviva
INVA
$1.55B
| $1.31M | 0.02% |
+76,500
| New | +$1.76M |
|
|
MBFI
517
DELISTED
MB Financial Corp
MBFI
| $1.3M | 0.02% |
+47,089
| New | +$1.31M |
|
518
CALL
Green Plains
GPRE
$1.18B
| $1.3M | 0.02% |
+34,800
| New | +$1.39M |
|
519
Applied Materials
AMAT
$403B
| $1.29M | 0.02% |
59,892
-144,946
| -71% | -$3.21M |
|
|
SKX
520
CALL
DELISTED
Skechers
SKX
| $1.28M | 0.02% |
72,300
-22,500
| -24% | -$411K |
|
521
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.27M | 0.02% |
12,087
+11,521
| +2,036% | +$1.6M |
|
|
AFAM
522
PUT
DELISTED
Almost Family Inc
AFAM
| $1.27M | 0.02% |
46,800
-37,100
| -44% | -$961K |
|
523
PUT
Oil States International
OIS
$489M
| $1.27M | 0.02% |
20,500
-3,400
| -14% | -$213K |
|
|
DWRE
524
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.27M | 0.02% |
24,900
-46,000
| -65% | -$2.61M |
|
|
CBI
525
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.02% |
+21,857
| New | +$1.38M |
|
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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.