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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 | |
|---|---|---|---|---|---|---|
|
INFI
801
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $477K | 0.01% |
+35,508
| New | +$423K |
|
|
ELX
802
DELISTED
EMULEX CORP
ELX
| $475K | 0.01% |
+96,194
| New | +$521K |
|
803
CALL
Cal-Maine
CALM
$4.12B
| $474K | 0.01% |
+10,600
| New | +$420K |
|
|
RBCN
804
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
| $473K | 0.01% |
11,130
-2,730
| -20% | -$187K |
|
|
CAB
805
CALL
DELISTED
Cabela's Inc
CAB
| $472K | 0.01% |
+8,000
| New | +$479K |
|
806
Super Micro Computer
SMCI
$18.4B
| $466K | 0.01% |
+158,380
| New | +$411K |
|
807
Seagate
STX
$194B
| $462K | 0.01% |
+8,072
| New | +$478K |
|
|
CPHD
808
PUT
DELISTED
Cepheid Inc
CPHD
| $462K | 0.01% |
+10,500
| New | +$443K |
|
809
BGC Group
BGC
$5.45B
| $459K | 0.01% |
+96,088
| New | +$470K |
|
810
Bankunited
BKU
$3.37B
| $459K | 0.01% |
15,060
-20,404
| -58% | -$650K |
|
|
AFAM
811
DELISTED
Almost Family Inc
AFAM
| $459K | 0.01% |
+16,882
| New | +$437K |
|
|
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $458K | 0.01% |
+33,290
| New | +$505K |
|
|
RTN
813
PUT
DELISTED
Raytheon Company
RTN
| $457K | 0.01% |
4,500
-8,000
| -64% | -$767K |
|
814
Wabtec
WAB
$49.1B
| $454K | 0.01% |
+5,609
| New | +$463K |
|
815
American Tower
AMT
$80.8B
| $451K | 0.01% |
4,814
-17,708
| -79% | -$1.69M |
|
|
MRO
816
CALL
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.01% |
+12,000
| New | +$476K |
|
|
RENT
817
CALL
DELISTED
RENTRAK CORP
RENT
| $451K | 0.01% |
7,400
-2,300
| -24% | -$120K |
|
818
PUT
Targa Resources
TRGP
$58B
| $450K | 0.01% |
3,300
-2,100
| -39% | -$288K |
|
819
CALL
Standard BioTools
LAB
$340M
| $446K | 0.01% |
18,200
-15,400
| -46% | -$433K |
|
820
CALL
Royal Caribbean
RCL
$85.1B
| $444K | 0.01% |
+6,600
| New | +$409K |
|
|
ADVS
821
DELISTED
Advent Software Inc
ADVS
| $444K | 0.01% |
+14,074
| New | +$453K |
|
822
Saic
SAIC
$4.95B
| $442K | 0.01% |
9,986
-71,329
| -88% | -$3.14M |
|
|
TIBX
823
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $440K | 0.01% |
+18,600
| New | +$380K |
|
|
FCS
824
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $435K | 0.01% |
+27,957
| New | +$452K |
|
825
Cytokinetics
CYTK
$10.5B
| $431K | 0.01% |
122,232
+98,738
| +420% | +$415K |
|
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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.