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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 | |
|---|---|---|---|---|---|---|
|
CPE
626
DELISTED
Callon Petroleum Company
CPE
| $918K | 0.01% |
10,423
-15,112
| -59% | -$1.54M |
|
|
BTU
627
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $913K | 0.01% |
4,914
+2,622
| +114% | +$596K |
|
|
PTRY
628
DELISTED
PANTRY INC (THE)
PTRY
| $909K | 0.01% |
+44,932
| New | +$860K |
|
|
SC
629
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $905K | 0.01% |
+50,819
| New | +$960K |
|
|
HES
630
DELISTED
Hess
HES
| $902K | 0.01% |
9,565
+6,696
| +233% | +$662K |
|
631
Timken Company
TKR
$9.56B
| $902K | 0.01% |
+21,282
| New | +$979K |
|
632
CALL
General Motors
GM
$80.4B
| $899K | 0.01% |
+28,200
| New | +$983K |
|
|
INFI
633
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $898K | 0.01% |
+66,900
| New | +$797K |
|
|
RESI
634
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $898K | 0.01% |
37,409
-19,235
| -34% | -$477K |
|
|
SKX
635
DELISTED
Skechers
SKX
| $896K | 0.01% |
+50,445
| New | +$921K |
|
|
EXXI
636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $896K | 0.01% |
+78,985
| New | +$1.4M |
|
637
Fair Isaac
FICO
$24.3B
| $891K | 0.01% |
+16,170
| New | +$954K |
|
|
ARO
638
DELISTED
Aeropostale Inc
ARO
| $887K | 0.01% |
+269,786
| New | +$956K |
|
639
FirstEnergy
FE
$28B
| $886K | 0.01% |
+26,394
| New | +$873K |
|
640
ConocoPhillips
COP
$147B
| $884K | 0.01% |
+11,551
| New | +$945K |
|
|
SJI
641
DELISTED
South Jersey Industries, Inc.
SJI
| $884K | 0.01% |
+33,144
| New | +$931K |
|
|
EVRI
642
DELISTED
Everi Holdings
EVRI
| $879K | 0.01% |
130,190
-34,723
| -21% | -$278K |
|
643
Knowles
KN
$3.13B
| $879K | 0.01% |
+33,194
| New | +$1.01M |
|
|
SHOR
644
DELISTED
ShoreTel, Inc.
SHOR
| $876K | 0.01% |
+131,727
| New | +$852K |
|
|
DATA
645
PUT
DELISTED
Tableau Software, Inc.
DATA
| $872K | 0.01% |
12,000
+8,000
| +200% | +$524K |
|
646
Fulton Financial
FULT
$4.66B
| $871K | 0.01% |
78,627
-205,945
| -72% | -$2.39M |
|
|
BBT
647
Beacon Financial Corp
BBT
$2.66B
| $870K | 0.01% |
+37,018
| New | +$889K |
|
648
PUT
NetApp
NTAP
$35B
| $868K | 0.01% |
20,200
-149,400
| -88% | -$5.98M |
|
649
Camden Property Trust
CPT
$11B
| $863K | 0.01% |
12,592
-10,188
| -45% | -$738K |
|
650
PUT
Amkor Technology
AMKR
$12.4B
| $856K | 0.01% |
+101,800
| New | +$1.01M |
|
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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.