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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
SALE
526
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.26M 0.02%
78,241
+70,480
+908% +$1.43M
ATO icon
527
Atmos Energy
ATO
$28.8B
$1.26M 0.02%
+26,472
New +$1.32M
YUM icon
528
CALL
Yum! Brands
YUM
$40.8B
$1.26M 0.02%
+24,343
New +$1.3M
CAMP
529
CALL
DELISTED
CalAmp Corp.
CAMP
$1.25M 0.02%
3,096
+1,609
+108% +$681K
NUS icon
530
Nu Skin
NUS
$252M
$1.25M 0.02%
+27,777
New +$1.48M
SUNE
531
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.25M 0.02%
66,100
-11,500
-15% -$247K
AFOP
532
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.25M 0.02%
+100,200
New +$1.49M
DRYS
533
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM icon
534
PUT
General Motors
GM
$79.3B
$1.24M 0.02%
+38,900
New +$1.36M
AMKR icon
535
CALL
Amkor Technology
AMKR
$12.5B
$1.24M 0.02%
+147,100
New +$1.45M
REX icon
536
REX American Resources
REX
$1.41B
$1.23M 0.02%
+101,154
New +$1.5M
PCL
537
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.23M 0.02%
+31,407
New +$1.31M
GPRE icon
538
PUT
Green Plains
GPRE
$1.15B
$1.22M 0.02%
+32,700
New +$1.31M
CDP icon
539
COPT Defense Properties
CDP
$4.29B
$1.22M 0.02%
+47,329
New +$1.32M
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.21M 0.02%
+9,286
New +$1.16M
N
541
CALL
DELISTED
Netsuite Inc
N
$1.2M 0.02%
13,400
+1,800
+16% +$153K
ESS icon
542
Essex Property Trust
ESS
$18.3B
$1.19M 0.02%
6,673
+4,492
+206% +$847K
LCI
543
DELISTED
Lannett Company, Inc.
LCI
$1.18M 0.02%
+6,463
New +$1.03M
CFN
544
DELISTED
CAREFUSION CORPORATION
CFN
$1.18M 0.02%
+25,964
New +$1.17M
TROW icon
545
T. Rowe Price
TROW
$24.1B
$1.17M 0.02%
14,952
-24,938
-63% -$2M
CELG
546
DELISTED
Celgene Corp
CELG
$1.17M 0.02%
+12,369
New +$1.12M
SCTY
547
DELISTED
SolarCity Corporation
SCTY
$1.17M 0.02%
+19,600
New +$1.35M
APOL
548
DELISTED
Apollo Education Group Inc Class A
APOL
$1.16M 0.02%
+46,184
New +$1.29M
ZTS icon
549
Zoetis
ZTS
$32.5B
$1.16M 0.02%
31,302
-1,253,789
-98% -$42.9M
SIVB
550
DELISTED
SVB Financial Group
SIVB
$1.15M 0.02%
+10,276
New +$1.14M
20 21
22
23 24

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MRCP
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ECP
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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.