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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
GTE icon
676
Gran Tierra Energy
GTE
$265M
$777K 0.01%
14,035
-11,952
-46% -$795K
ACOR
677
DELISTED
Acorda Therapeutics
ACOR
$777K 0.01%
191
+117
+158% +$439K
AKS
678
CALL
DELISTED
AK Steel Holding Corp
AKS
$771K 0.01%
+96,400
New +$898K
GST
679
DELISTED
Gastar Exploration Inc.
GST
$769K 0.01%
131,036
+105,893
+421% +$778K
XLRN
680
CALL
DELISTED
Acceleron Pharma
XLRN
$765K 0.01%
+25,300
New +$713K
LYV icon
681
Live Nation Entertainment
LYV
$40.6B
$761K 0.01%
31,696
-547,237
-95% -$12.6M
NKE icon
682
PUT
Nike
NKE
$61.9B
$758K 0.01%
17,000
+10,000
+143% +$397K
CCC
683
DELISTED
Calgon Carbon Corp
CCC
$753K 0.01%
38,848
-69,992
-64% -$1.49M
AEGR
684
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$751K 0.01%
22,500
+14,800
+192% +$459K
SN
685
DELISTED
Sanchez Energy Corporation
SN
$745K 0.01%
+28,393
New +$902K
ROST icon
686
Ross Stores
ROST
$80.5B
$737K 0.01%
19,496
-866,904
-98% -$30.2M
XLS
687
DELISTED
EXELIS INC COM STK
XLS
$737K 0.01%
44,545
+33,754
+313% +$548K
SPNC
688
PUT
DELISTED
Spectranetics Corp
SPNC
$736K 0.01%
27,700
-9,800
-26% -$263K
WEB
689
CALL
DELISTED
Web.com Group, Inc.
WEB
$733K 0.01%
+36,700
New +$823K
DTE icon
690
DTE Energy
DTE
$29.5B
$731K 0.01%
+11,295
New +$731K
MWA icon
691
Mueller Water Products
MWA
$3.95B
$727K 0.01%
+87,797
New +$760K
ARMK icon
692
Aramark
ARMK
$15B
$725K 0.01%
+38,184
New +$737K
CPRI icon
693
Capri Holdings
CPRI
$1.83B
$725K 0.01%
10,154
-49
-0.5% -$3.94K
SGMO
694
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$724K 0.01%
+67,194
New +$878K
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
$722K 0.01%
+3,472
New +$693K
LZB icon
696
CALL
La-Z-Boy
LZB
$1.58B
$719K 0.01%
+36,300
New +$787K
BGG
697
DELISTED
Briggs & Stratton Corp.
BGG
$718K 0.01%
+39,826
New +$780K
AX icon
698
PUT
Axos Financial
AX
$5.77B
$712K 0.01%
+39,200
New +$740K
ZIONW
699
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$712K 0.01%
139,694
+154
+0.1% +$802
NRK icon
700
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$704K 0.01%
55,035
– –
26 27
28
29 30

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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.