We are live on ! Find out more
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
MA icon
551
PUT
Mastercard
MA
$503B
$1.15M 0.02%
15,500
+10,600
+216% +$807K
CLVS
552
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.14M 0.02%
25,200
-100
-0.4% -$4.18K
AET
553
PUT
DELISTED
Aetna Inc
AET
$1.14M 0.02%
14,100
-21,400
-60% -$1.74M
HOG icon
554
Harley-Davidson
HOG
$2.65B
$1.14M 0.02%
+19,547
New +$1.25M
CNQR
555
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.13M 0.01%
+8,900
New +$903K
LII icon
556
Lennox International
LII
$14.8B
$1.13M 0.01%
+14,648
New +$1.24M
MED icon
557
CALL
Medifast
MED
$110M
$1.12M 0.01%
34,100
-39,300
-54% -$1.21M
AKAM icon
558
Akamai
AKAM
$17.2B
$1.12M 0.01%
18,663
-11,951
-39% -$718K
THG icon
559
Hanover Insurance
THG
$8.11B
$1.11M 0.01%
+18,129
New +$1.13M
CRK icon
560
PUT
Comstock Resources
CRK
$3.96B
$1.11M 0.01%
+11,940
New +$1.42M
GWRE icon
561
CALL
Guidewire Software
GWRE
$13B
$1.11M 0.01%
25,000
-2,500
-9% -$106K
AVT icon
562
Avnet
AVT
$7.24B
$1.11M 0.01%
+26,660
New +$1.16M
MHK icon
563
Mohawk Industries
MHK
$7.96B
$1.11M 0.01%
8,200
+950
+13% +$131K
BGC
564
DELISTED
General Cable Corporation
BGC
$1.1M 0.01%
+73,117
New +$1.6M
OIS icon
565
CALL
Oil States International
OIS
$488M
$1.1M 0.01%
17,800
+7,800
+78% +$489K
LULU icon
566
lululemon athletica
LULU
$13.8B
$1.1M 0.01%
26,168
+5,465
+26% +$220K
TXTR
567
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.1M 0.01%
41,500
+29,100
+235% +$789K
SLG icon
568
SL Green Realty
SLG
$3.84B
$1.09M 0.01%
+11,151
New +$1.17M
IO
569
DELISTED
ION Geophysical Corporation
IO
$1.09M 0.01%
26,123
+638
+3% +$34.1K
SMCI icon
570
PUT
Super Micro Computer
SMCI
$18.5B
$1.08M 0.01%
367,000
-501,000
-58% -$1.3M
CBOE icon
571
Cboe Global Markets
CBOE
$31B
$1.08M 0.01%
+20,157
New +$1.03M
BBWI icon
572
Bath & Body Works
BBWI
$4.12B
$1.07M 0.01%
+19,833
New +$998K
TT icon
573
Trane Technologies
TT
$102B
$1.07M 0.01%
+18,999
New +$1.15M
HIL
574
DELISTED
Hill International, Inc. Common Stock
HIL
$1.07M 0.01%
267,625
+254,022
+1,867% +$1.24M
XLRN
575
PUT
DELISTED
Acceleron Pharma
XLRN
$1.07M 0.01%
+35,400
New +$997K
21 22
23
24 25

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.