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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 | |
|---|---|---|---|---|---|---|
651
Radian Group
RDN
$5.18B
| $852K | 0.01% |
+59,726
| New | +$836K |
|
652
BorgWarner
BWA
$13.1B
| $844K | 0.01% |
18,244
+13,132
| +257% | +$720K |
|
653
Expedia Group
EXPE
$35.4B
| $833K | 0.01% |
9,509
-7,198
| -43% | -$604K |
|
|
OA
654
DELISTED
Orbital ATK, Inc.
OA
| $830K | 0.01% |
6,500
-855
| -12% | -$112K |
|
655
PUT
Wabtec
WAB
$49.1B
| $828K | 0.01% |
+10,200
| New | +$842K |
|
656
Pilgrim's Pride
PPC
$6.51B
| $822K | 0.01% |
26,912
+18,617
| +224% | +$562K |
|
657
CALL
Yelp
YELP
$1.45B
| $819K | 0.01% |
12,000
| – | – |
|
658
PUT
Guidewire Software
GWRE
$12.6B
| $816K | 0.01% |
18,400
-5,800
| -24% | -$245K |
|
|
AVNR
659
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $811K | 0.01% |
+68,039
| New | +$465K |
|
|
ZU
660
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $808K | 0.01% |
21,300
+16,200
| +318% | +$587K |
|
661
CALL
F5
FFIV
$22.9B
| $807K | 0.01% |
6,800
-19,500
| -74% | -$2.29M |
|
662
ACI Worldwide
ACIW
$5.83B
| $804K | 0.01% |
+42,887
| New | +$805K |
|
663
Coherent
COHR
$51.4B
| $804K | 0.01% |
+68,326
| New | +$930K |
|
|
JWN
664
PUT
DELISTED
Nordstrom
JWN
| $801K | 0.01% |
11,700
+4,800
| +70% | +$331K |
|
|
DATA
665
CALL
DELISTED
Tableau Software, Inc.
DATA
| $792K | 0.01% |
10,900
+7,300
| +203% | +$478K |
|
666
Fidelity National Information Services
FIS
$23.1B
| $790K | 0.01% |
+14,034
| New | +$793K |
|
667
Ligand Pharmaceuticals
LGND
$5.76B
| $790K | 0.01% |
+26,943
| New | +$894K |
|
|
NSR
668
DELISTED
Neustar Inc
NSR
| $790K | 0.01% |
+31,809
| New | +$877K |
|
669
Equity Residential
EQR
$24.9B
| $788K | 0.01% |
+12,791
| New | +$826K |
|
|
B
670
DELISTED
Barnes Group Inc.
B
| $785K | 0.01% |
+25,870
| New | +$907K |
|
|
CLVS
671
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $785K | 0.01% |
17,300
+500
| +3% | +$20.9K |
|
|
AEGR
672
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $785K | 0.01% |
23,500
+14,600
| +164% | +$453K |
|
673
RingCentral
RNG
$4.66B
| $784K | 0.01% |
61,678
-7,578
| -11% | -$104K |
|
|
ILG
674
DELISTED
ILG, Inc Common Stock
ILG
| $784K | 0.01% |
41,161
-136,570
| -77% | -$2.9M |
|
|
INFI
675
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $779K | 0.01% |
+58,000
| New | +$691K |
|
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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.