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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
INO icon
751
Inovio Pharmaceuticals
INO
$55.7M
$584K 0.01%
+4,943
New +$616K
CHK
752
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$577K 0.01%
+126
New +$664K
MDT icon
753
PUT
Medtronic
MDT
$109B
$576K 0.01%
9,300
-14,700
-61% -$935K
DHT icon
754
DHT Holdings
DHT
$2.99B
$574K 0.01%
93,195
-64,723
-41% -$438K
IL
755
DELISTED
IntraLinks Holdings Inc.
IL
$569K 0.01%
+70,181
New +$590K
CXT icon
756
Crane NXT
CXT
$2.99B
$564K 0.01%
+25,701
New +$623K
MMYT icon
757
PUT
MakeMyTrip
MMYT
$5.36B
$560K 0.01%
20,100
+8,400
+72% +$242K
MVNR
758
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$556K 0.01%
44,322
+23,703
+115% +$296K
WWE
759
PUT
DELISTED
World Wrestling Entertainment
WWE
$555K 0.01%
+40,300
New +$546K
THO icon
760
Thor Industries
THO
$3.9B
$554K 0.01%
+10,765
New +$576K
CCEP icon
761
Coca-Cola Europacific Partners
CCEP
$48.3B
$551K 0.01%
+12,426
New +$583K
WSFS icon
762
WSFS Financial
WSFS
$4.12B
$551K 0.01%
+23,073
New +$558K
UIS icon
763
PUT
Unisys
UIS
$209M
$549K 0.01%
+23,500
New +$540K
FNHC
764
DELISTED
FedNat Holding Company Common Stock
FNHC
$546K 0.01%
+19,423
New +$458K
PGEN icon
765
CALL
Precigen
PGEN
$2.24B
$542K 0.01%
+30,553
New +$624K
WAB icon
766
CALL
Wabtec
WAB
$49.1B
$542K 0.01%
+6,700
New +$553K
SPNC
767
CALL
DELISTED
Spectranetics Corp
SPNC
$542K 0.01%
20,400
-9,500
-32% -$255K
HRC
768
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$541K 0.01%
+13,047
New +$547K
SD
769
DELISTED
SANDRIDGE ENERGY, INC.
SD
$540K 0.01%
125,941
+46,653
+59% +$261K
JCP
770
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$536K 0.01%
53,300
-130,400
-71% -$1.28M
CWEN icon
771
Clearway Energy Class C
CWEN
$4.94B
$532K 0.01%
+22,596
New +$588K
NMIH icon
772
NMI Holdings
NMIH
$3.33B
$530K 0.01%
+61,211
New +$598K
VLP
773
PUT
DELISTED
Valero Energy Partners LP
VLP
$527K 0.01%
+11,800
New +$573K
TCS
774
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$526K 0.01%
+1,613
New +$546K
NPO icon
775
Enpro
NPO
$6.63B
$524K 0.01%
8,652
+2,751
+47% +$187K
29 30
31
32 33

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VBA
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MRCP
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ECP
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TCG
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CCI
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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.