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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 | |
|---|---|---|---|---|---|---|
|
VLP
726
CALL
DELISTED
Valero Energy Partners LP
VLP
| $638K | 0.01% |
+14,300
| New | +$695K |
|
727
Bruker
BRKR
$9.57B
| $631K | 0.01% |
+34,086
| New | +$729K |
|
728
PUT
Cal-Maine
CALM
$4.12B
| $625K | 0.01% |
+14,000
| New | +$555K |
|
|
CHK
729
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $625K | 0.01% |
+136
| New | +$716K |
|
|
TCS
730
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $621K | 0.01% |
+1,900
| New | +$644K |
|
|
CPHD
731
CALL
DELISTED
Cepheid Inc
CPHD
| $621K | 0.01% |
+14,100
| New | +$595K |
|
732
RadNet
RDNT
$5.02B
| $620K | 0.01% |
93,704
+78,812
| +529% | +$510K |
|
|
RPRX
733
DELISTED
Repros Therapeutics Inc.
RPRX
| $619K | 0.01% |
+62,498
| New | +$925K |
|
734
Aemetis
AMTX
$106M
| $614K | 0.01% |
70,768
| – | – |
|
735
PUT
Capri Holdings
CPRI
$1.83B
| $614K | 0.01% |
+8,600
| New | +$691K |
|
736
PUT
Qualcomm
QCOM
$155B
| $614K | 0.01% |
8,200
-90,300
| -92% | -$6.91M |
|
737
Banner Corp
BANR
$2.39B
| $607K | 0.01% |
+15,791
| New | +$619K |
|
|
738
CALL
Capri Holdings
CPRI
$1.83B
| $607K | 0.01% |
+8,500
| New | +$683K |
|
|
739
Cal-Maine
CALM
$4.12B
| $606K | 0.01% |
+13,568
| New | +$538K |
|
740
PUT
Standard BioTools
LAB
$340M
| $603K | 0.01% |
24,600
-22,800
| -48% | -$641K |
|
741
Korn Ferry
KFY
$4.18B
| $602K | 0.01% |
24,201
-120,023
| -83% | -$3.53M |
|
742
PUT
Precigen
PGEN
$2.24B
| $601K | 0.01% |
33,901
+25,321
| +295% | +$517K |
|
743
Thermo Fisher Scientific
TMO
$213B
| $601K | 0.01% |
+4,939
| New | +$601K |
|
744
Comstock Resources
CRK
$3.89B
| $593K | 0.01% |
+6,366
| New | +$756K |
|
|
WEB
745
PUT
DELISTED
Web.com Group, Inc.
WEB
| $593K | 0.01% |
+29,700
| New | +$666K |
|
|
CB
746
DELISTED
CHUBB CORPORATION
CB
| $592K | 0.01% |
6,495
-9,705
| -60% | -$884K |
|
|
RENT
747
PUT
DELISTED
RENTRAK CORP
RENT
| $591K | 0.01% |
9,700
-3,600
| -27% | -$188K |
|
748
CALL
Nike
NKE
$61.9B
| $589K | 0.01% |
+13,200
| New | +$524K |
|
749
Diodes
DIOD
$3.78B
| $586K | 0.01% |
+24,474
| New | +$648K |
|
|
AKS
750
PUT
DELISTED
AK Steel Holding Corp
AKS
| $585K | 0.01% |
+73,200
| New | +$682K |
|
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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.