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
(-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 | |
|---|---|---|---|---|---|---|
576
PUT
F5
FFIV
$22.9B
| $1.07M | 0.01% |
9,000
-27,300
| -75% | -$3.21M |
|
577
Toronto Dominion Bank
TD
$198B
| $1.07M | 0.01% |
+21,600
| New | +$1.12M |
|
578
Provident Financial Services
PFS
$3.22B
| $1.06M | 0.01% |
65,011
+52,303
| +412% | +$884K |
|
|
CST
579
DELISTED
CST Brands, Inc.
CST
| $1.06M | 0.01% |
+29,527
| New | +$1.02M |
|
580
Papa John's
PZZA
$984M
| $1.06M | 0.01% |
26,515
+7,230
| +37% | +$296K |
|
581
Sonic Automotive
SAH
$2.9B
| $1.05M | 0.01% |
+42,785
| New | +$1.07M |
|
|
SINA
582
DELISTED
Sina Corp
SINA
| $1.04M | 0.01% |
+25,288
| New | +$1.19M |
|
|
BLT
583
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.04M | 0.01% |
68,814
+12,258
| +22% | +$183K |
|
|
TXTR
584
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.04M | 0.01% |
39,400
+22,300
| +130% | +$605K |
|
|
AFOP
585
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.03M | 0.01% |
+83,300
| New | +$1.24M |
|
586
Alexandria Real Estate Equities
ARE
$8.97B
| $1.03M | 0.01% |
+13,967
| New | +$1.09M |
|
|
YELL
587
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.03M | 0.01% |
50,700
+28,100
| +124% | +$672K |
|
588
PUT
Yelp
YELP
$1.45B
| $1.02M | 0.01% |
15,000
+800
| +6% | +$59.6K |
|
589
DHI Group
DHX
$182M
| $1.02M | 0.01% |
+121,404
| New | +$1M |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.01% |
+55,500
| New | +$1.08M |
|
|
TEN
591
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.02M | 0.01% |
31,863
-3,037
| -9% | -$107K |
|
592
CALL
Super Micro Computer
SMCI
$18.4B
| $1.01M | 0.01% |
344,000
-501,000
| -59% | -$1.3M |
|
593
Chord Energy
CHRD
$7.9B
| $1.01M | 0.01% |
+24,191
| New | +$1.2M |
|
594
EOG Resources
EOG
$79.2B
| $1M | 0.01% |
+10,148
| New | +$1.1M |
|
|
MHFI
595
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $998K | 0.01% |
11,822
+4,610
| +64% | +$379K |
|
|
LNKD
596
CALL
DELISTED
LinkedIn Corporation
LNKD
| $998K | 0.01% |
4,800
-18,200
| -79% | -$3.63M |
|
|
AET
597
CALL
DELISTED
Aetna Inc
AET
| $996K | 0.01% |
12,300
-12,700
| -51% | -$1.03M |
|
|
AFOP
598
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $996K | 0.01% |
+80,112
| New | +$1.19M |
|
599
PUT
MBIA
MBI
$261M
| $994K | 0.01% |
+108,200
| New | +$1.06M |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
| $994K | 0.01% |
+5,996
| New | +$985K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.