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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
CRAY
601
PUT
DELISTED
Cray, Inc.
CRAY
$992K 0.01%
37,800
+6,000
+19% +$166K
PPG icon
602
PPG Industries
PPG
$24.6B
$991K 0.01%
+10,070
New +$1.03M
MRK icon
603
CALL
Merck
MRK
$322B
$990K 0.01%
17,502
+8,384
+92% +$471K
SGI
604
PUT
DELISTED
Silicon Graphics Intl.
SGI
$989K 0.01%
+107,100
New +$1.01M
WIX icon
605
CALL
WIX.com
WIX
$2.3B
$988K 0.01%
+60,700
New +$1.06M
EBSB
606
DELISTED
Meridian Bancorp, Inc.
EBSB
$986K 0.01%
+93,400
New +$997K
MA icon
607
CALL
Mastercard
MA
$502B
$984K 0.01%
13,300
-3,200
-19% -$244K
TYC
608
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$981K 0.01%
21,012
+4,298
+26% +$200K
ZG icon
609
CALL
Zillow
ZG
$7.94B
$977K 0.01%
+25,200
New +$1.14M
VRTS icon
610
Virtus Investment Partners
VRTS
$1.06B
$970K 0.01%
+5,588
New +$1.14M
CDE icon
611
Coeur Mining
CDE
$15.4B
$967K 0.01%
194,846
+107,971
+124% +$830K
CRK icon
612
CALL
Comstock Resources
CRK
$3.89B
$967K 0.01%
+10,400
New +$1.24M
SANM icon
613
Sanmina
SANM
$9.95B
$964K 0.01%
+46,240
New +$1.08M
UPS icon
614
PUT
United Parcel Service
UPS
$88.6B
$964K 0.01%
9,800
-56,100
-85% -$5.57M
LZB icon
615
PUT
La-Z-Boy
LZB
$1.58B
$962K 0.01%
+48,600
New +$1.05M
VMW
616
DELISTED
VMware, Inc
VMW
$954K 0.01%
+10,166
New +$989K
HLF icon
617
Herbalife
HLF
$1.29B
$948K 0.01%
43,316
-601,178
-93% -$16.1M
AFAM
618
CALL
DELISTED
Almost Family Inc
AFAM
$943K 0.01%
34,700
-32,800
-49% -$850K
ARQ icon
619
Arq
ARQ
$84.6M
$935K 0.01%
43,938
+3,094
+8% +$67.3K
HK
620
DELISTED
Halcon Resources Corporation
HK
$935K 0.01%
+1,369
New +$1.34M
VVUS
621
DELISTED
Vivus Inc
VVUS
$929K 0.01%
24,060
-7,410
-24% -$331K
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
$927K 0.01%
+21,755
New +$1.04M
ALLY icon
623
Ally Financial
ALLY
$13.2B
$926K 0.01%
+40,000
New +$955K
OI icon
624
O-I Glass
OI
$1.1B
$923K 0.01%
+35,424
New +$1.11M
MTEM
625
DELISTED
Molecular Templates, Inc.
MTEM
$920K 0.01%
1,545
+1,430
+1,243% +$989K
23 24
25
26 27

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VBA
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MRCP
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ECP
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TCG
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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.