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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 | |
|---|---|---|---|---|---|---|
776
CALL
Axos Financial
AX
$5.77B
| $523K | 0.01% |
+28,800
| New | +$544K |
|
|
WBC
777
DELISTED
WABCO HOLDINGS INC.
WBC
| $523K | 0.01% |
5,745
+3,020
| +111% | +$305K |
|
|
TWTR
778
CALL
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.01% |
10,100
-20,000
| -66% | -$904K |
|
|
SWC
779
DELISTED
Stillwater Mining Co
SWC
| $519K | 0.01% |
+34,537
| New | +$620K |
|
|
SKUL
780
DELISTED
SKULLCANDY INC
SKUL
| $519K | 0.01% |
+66,706
| New | +$512K |
|
|
CPN
781
DELISTED
Calpine Corporation
CPN
| $516K | 0.01% |
23,796
+13,548
| +132% | +$307K |
|
|
ACHN
782
DELISTED
Achillion Pharmaceuticals
ACHN
| $513K | 0.01% |
51,453
-37,218
| -42% | -$345K |
|
783
PUT
Royal Caribbean
RCL
$85.1B
| $512K | 0.01% |
+7,600
| New | +$471K |
|
|
UNTD
784
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $512K | 0.01% |
46,840
-2,524
| -5% | -$28.6K |
|
785
S&T Bancorp
STBA
$1.84B
| $505K | 0.01% |
21,516
-1,980
| -8% | -$48.7K |
|
|
CB
786
PUT
DELISTED
CHUBB CORPORATION
CB
| $501K | 0.01% |
5,500
-67,600
| -92% | -$6.16M |
|
787
Renasant Corp
RNST
$3.98B
| $500K | 0.01% |
18,494
+3,181
| +21% | +$91K |
|
788
FormFactor
FORM
$8.28B
| $499K | 0.01% |
69,547
+10,564
| +18% | +$78.4K |
|
789
CALL
Unisys
UIS
$209M
| $499K | 0.01% |
+21,300
| New | +$490K |
|
790
Madison Square Garden
MSGS
$9.48B
| $496K | 0.01% |
10,507
-4,140
| -28% | -$187K |
|
|
JWN
791
CALL
DELISTED
Nordstrom
JWN
| $492K | 0.01% |
7,200
+3,800
| +112% | +$262K |
|
792
Essential Utilities
WTRG
$11.3B
| $492K | 0.01% |
+20,890
| New | +$510K |
|
|
CAB
793
PUT
DELISTED
Cabela's Inc
CAB
| $488K | 0.01% |
+8,300
| New | +$497K |
|
794
PUT
EOG Resources
EOG
$79.2B
| $486K | 0.01% |
4,900
-2,800
| -36% | -$304K |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $486K | 0.01% |
+7,043
| New | +$535K |
|
|
NSM
796
DELISTED
Nationstar Mortgage Holdings
NSM
| $484K | 0.01% |
+14,134
| New | +$469K |
|
797
CALL
Medtronic
MDT
$109B
| $483K | 0.01% |
7,800
-7,700
| -50% | -$490K |
|
798
CALL
United Parcel Service
UPS
$88.6B
| $482K | 0.01% |
4,900
-29,800
| -86% | -$2.96M |
|
|
P
799
PUT
DELISTED
Pandora Media Inc
P
| $482K | 0.01% |
20,000
-77,400
| -79% | -$2.05M |
|
|
IPHI
800
DELISTED
INPHI CORPORATION
IPHI
| $480K | 0.01% |
+33,427
| New | +$486K |
|
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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.