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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 | |
|---|---|---|---|---|---|---|
826
PUT
KB Home
KBH
$3.37B
| $430K | 0.01% |
28,800
-88,400
| -75% | -$1.52M |
|
|
JCP
827
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $427K | 0.01% |
42,500
-88,800
| -68% | -$871K |
|
|
JNPR
828
PUT
DELISTED
Juniper Networks
JNPR
| $423K | 0.01% |
19,100
-67,800
| -78% | -$1.59M |
|
|
AERI
829
DELISTED
Aerie Pharmaceuticals
AERI
| $421K | 0.01% |
+20,360
| New | +$401K |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $420K | 0.01% |
18,775
+5,888
| +46% | +$150K |
|
|
KND
831
DELISTED
Kindred Healthcare
KND
| $417K | 0.01% |
21,508
-478,754
| -96% | -$10.4M |
|
|
CEMP
832
DELISTED
Cempra, Inc.
CEMP
| $415K | 0.01% |
+37,907
| New | +$373K |
|
|
IM
833
DELISTED
Ingram Micro
IM
| $413K | 0.01% |
+16,014
| New | +$454K |
|
|
EFOR
834
Everforth Inc
EFOR
$1.17B
| $411K | 0.01% |
+15,319
| New | +$475K |
|
835
Halliburton
HAL
$26.9B
| $409K | 0.01% |
+6,339
| New | +$435K |
|
|
JNPR
836
CALL
DELISTED
Juniper Networks
JNPR
| $408K | 0.01% |
18,400
-50,800
| -73% | -$1.19M |
|
837
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $404K | 0.01% |
10,400
-1,400
| -12% | -$49.6K |
|
838
La-Z-Boy
LZB
$1.58B
| $404K | 0.01% |
20,419
+6,146
| +43% | +$133K |
|
|
BFX
839
DELISTED
BowFlex Inc.
BFX
| $404K | 0.01% |
33,678
+16,668
| +98% | +$193K |
|
|
RICE
840
DELISTED
Rice Energy Inc.
RICE
| $404K | 0.01% |
+15,221
| New | +$425K |
|
|
P
841
CALL
DELISTED
Pandora Media Inc
P
| $403K | 0.01% |
16,700
-64,800
| -80% | -$1.72M |
|
|
NM
842
DELISTED
Navios Maritime Holdings Inc.
NM
| $402K | 0.01% |
6,709
-2,620
| -28% | -$221K |
|
843
NETGEAR
NTGR
$648M
| $399K | 0.01% |
+12,762
| New | +$422K |
|
844
Verastem
VSTM
$510M
| $399K | 0.01% |
3,905
+3,037
| +350% | +$319K |
|
845
PUT
Ciena
CIEN
$53.4B
| $398K | 0.01% |
23,800
-5,300
| -18% | -$104K |
|
846
WIX.com
WIX
$2.3B
| $397K | 0.01% |
+24,434
| New | +$426K |
|
|
BBBY
847
Bed Bath & Beyond
BBBY
$481M
| $394K | 0.01% |
+31,080
| New | +$393K |
|
848
PUT
Fluor
FLR
$7.01B
| $394K | 0.01% |
+5,900
| New | +$434K |
|
|
ECOM
849
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $394K | 0.01% |
24,000
-79,600
| -77% | -$1.51M |
|
|
BDSI
850
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $394K | 0.01% |
+23,100
| New | +$335K |
|
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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.