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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
INTC icon
51
Intel
INTC
$455B
$31.2M 0.41%
895,664
+877,964
+4,960% +$29.7M
RTX icon
52
RTX Corp
RTX
$290B
$31.1M 0.41%
468,701
+462,579
+7,556% +$31.7M
PX
53
DELISTED
Praxair Inc
PX
$31M 0.41%
240,334
+38,075
+19% +$4.99M
VTR icon
54
Ventas
VTR
$48B
$30.4M 0.4%
430,363
+9,361
+2% +$684K
TSNU
55
DELISTED
Tyson Foods, Inc.
TSNU
$30.2M 0.4%
+600,000
New +$29.6M
MU icon
56
Micron Technology
MU
$930B
$29.8M 0.39%
870,990
+644,279
+284% +$20.9M
LOW icon
57
Lowe's Companies
LOW
$117B
$29.6M 0.39%
559,799
+117,345
+27% +$5.93M
CSCO icon
58
Cisco
CSCO
$457B
$28.7M 0.38%
1,139,691
+1,041,633
+1,062% +$26.2M
DUK icon
59
Duke Energy
DUK
$97.8B
$28.5M 0.38%
381,773
-391,852
-51% -$28.6M
ED icon
60
Consolidated Edison
ED
$40.1B
$27.5M 0.36%
485,377
+336,821
+227% +$19.1M
PPL
61
PPL Corp
PPL
$26.5B
$26.5M 0.35%
867,527
+108,437
+14% +$3.39M
FCX icon
62
Freeport-McMoran
FCX
$90B
$25.6M 0.34%
+782,902
New +$28.4M
ABT icon
63
Abbott
ABT
$183B
$24.9M 0.33%
598,140
+34,026
+6% +$1.44M
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$453B
$24.7M 0.33%
+250,000
New +$24.4M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.5M 0.32%
372,504
+37,412
+11% +$2.35M
MON
66
DELISTED
Monsanto Co
MON
$24.2M 0.32%
214,895
+194,895
+974% +$22.8M
LVS icon
67
Las Vegas Sands
LVS
$31.7B
$23.7M 0.31%
+380,688
New +$26.2M
KR icon
68
Kroger
KR
$35.4B
$23.7M 0.31%
909,780
-28,668
-3% -$725K
RSG icon
69
Republic Services
RSG
$64.8B
$23.2M 0.31%
594,486
+190,455
+47% +$7.32M
SRCL
70
DELISTED
Stericycle Inc
SRCL
$23.2M 0.31%
198,793
-49,894
-20% -$5.89M
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$23.2M 0.31%
453,345
+445,773
+5,887% +$21.9M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 0.3%
+800,993
New +$23.2M
LH icon
73
Labcorp
LH
$25.4B
$22.8M 0.3%
261,376
+51,024
+24% +$4.61M
WFC icon
74
Wells Fargo
WFC
$261B
$21.9M 0.29%
+421,518
New +$21.7M
AVB icon
75
AvalonBay Communities
AVB
$26.5B
$21.6M 0.28%
153,099
-22,136
-13% -$3.28M
1 2
3
4 5

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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.