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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 | |
|---|---|---|---|---|---|---|
|
MGI
701
DELISTED
MoneyGram International, Inc. New
MGI
| $702K | 0.01% |
+55,994
| New | +$792K |
|
702
First Merchants
FRME
$2.68B
| $700K | 0.01% |
34,615
+2,699
| +8% | +$55K |
|
703
CALL
Abbott
ABT
$183B
| $699K | 0.01% |
+16,800
| New | +$711K |
|
|
TWTR
704
PUT
DELISTED
Twitter, Inc.
TWTR
| $696K | 0.01% |
13,500
-26,300
| -66% | -$1.19M |
|
|
WNR
705
DELISTED
Western Refining Inc
WNR
| $696K | 0.01% |
+16,568
| New | +$716K |
|
706
PENN Entertainment
PENN
$2.75B
| $695K | 0.01% |
+61,975
| New | +$699K |
|
707
CALL
NetApp
NTAP
$35B
| $688K | 0.01% |
16,000
-122,500
| -88% | -$4.91M |
|
|
MRO
708
PUT
DELISTED
Marathon Oil Corporation
MRO
| $685K | 0.01% |
+18,200
| New | +$722K |
|
709
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $682K | 0.01% |
+16,400
| New | +$725K |
|
|
CRAY
710
CALL
DELISTED
Cray, Inc.
CRAY
| $682K | 0.01% |
26,000
+5,800
| +29% | +$160K |
|
|
PMCS
711
DELISTED
P M C SIERRA INC
PMCS
| $681K | 0.01% |
+91,259
| New | +$668K |
|
|
ZU
712
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $677K | 0.01% |
+17,800
| New | +$645K |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $676K | 0.01% |
+6,034
| New | +$710K |
|
|
OWW
714
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $675K | 0.01% |
85,749
+40,652
| +90% | +$348K |
|
|
IRF
715
DELISTED
INTL RECTIFIER CORP
IRF
| $675K | 0.01% |
17,205
-60,841
| -78% | -$1.98M |
|
716
Regal Rexnord
RRX
$13.7B
| $667K | 0.01% |
+10,380
| New | +$747K |
|
717
W&T Offshore
WTI
$534M
| $667K | 0.01% |
60,600
+592
| +1% | +$8.3K |
|
718
KBR
KBR
$4.62B
| $666K | 0.01% |
35,379
+10,603
| +43% | +$230K |
|
719
Parker-Hannifin
PH
$123B
| $663K | 0.01% |
+5,811
| New | +$685K |
|
|
BLOX
720
DELISTED
Infoblox Inc
BLOX
| $655K | 0.01% |
+44,386
| New | +$576K |
|
721
CALL
MBIA
MBI
$261M
| $653K | 0.01% |
+71,100
| New | +$699K |
|
722
ICU Medical
ICUI
$4.21B
| $650K | 0.01% |
+10,134
| New | +$621K |
|
723
SLR Investment Corp
SLRC
$686M
| $643K | 0.01% |
+34,427
| New | +$693K |
|
724
CALL
Qualcomm
QCOM
$155B
| $642K | 0.01% |
8,600
-57,400
| -87% | -$4.39M |
|
|
EMC
725
PUT
DELISTED
EMC CORPORATION
EMC
| $641K | 0.01% |
21,900
-86,600
| -80% | -$2.5M |
|
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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.