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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
OUTR
851
CALL
DELISTED
OUTERWALL INC
OUTR
$392K 0.01%
+7,000
New +$406K
AXAS
852
DELISTED
Abraxas Petroleum Corp
AXAS
$389K 0.01%
3,685
-5,503
-60% -$615K
ELLI
853
PUT
DELISTED
Ellie Mae Inc
ELLI
$388K 0.01%
+11,900
New +$388K
DRIV
854
DELISTED
DIGITAL RIVER INC.
DRIV
$388K 0.01%
26,692
-26,276
-50% -$395K
CRUS icon
855
Cirrus Logic
CRUS
$6.53B
$384K 0.01%
+18,430
New +$427K
PCYC
856
DELISTED
PHARMACYCLICS INC
PCYC
$382K 0.01%
3,250
-47,983
-94% -$5.47M
CIEN icon
857
CALL
Ciena
CIEN
$53.4B
$381K 0.01%
22,800
-2,500
-10% -$49K
OUTR
858
PUT
DELISTED
OUTERWALL INC
OUTR
$381K 0.01%
+6,800
New +$394K
AXIA
859
AXIA Energia
AXIA
$23.9B
$380K 0.01%
177,672
+55,471
+45% +$135K
EVRY
860
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$377K 0.01%
143,199
+9,743
+7% +$24.3K
CA
861
DELISTED
CA, Inc.
CA
$377K 0.01%
13,495
-320,125
-96% -$9.14M
CRM icon
862
CALL
Salesforce
CRM
$151B
$376K 0.01%
6,500
-300
-4% -$16.9K
RYN icon
863
Rayonier
RYN
$6.55B
$376K 0.01%
+13,295
New +$408K
CRM icon
864
PUT
Salesforce
CRM
$151B
$375K ﹤0.01%
6,500
-2,100
-24% -$118K
KBH icon
865
CALL
KB Home
KBH
$3.37B
$375K ﹤0.01%
25,100
-79,100
-76% -$1.36M
RBCN
866
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$374K ﹤0.01%
8,780
-9,610
-52% -$658K
FF icon
867
Future Fuel
FF
$217M
$373K ﹤0.01%
31,444
-32,708
-51% -$479K
LVNTA
868
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$372K ﹤0.01%
+9,800
New +$359K
ROP icon
869
Roper Technologies
ROP
$38.8B
$371K ﹤0.01%
2,535
– –
BYI
870
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$371K ﹤0.01%
+4,600
New +$335K
EVHC
871
DELISTED
Envision Healthcare Holdings Inc
EVHC
$370K ﹤0.01%
+3,566
New +$378K
YELL
872
DELISTED
Yellow Corporation Common Stock
YELL
$370K ﹤0.01%
+18,223
New +$436K
FOR icon
873
Forestar Group
FOR
$1.44B
$368K ﹤0.01%
+20,801
New +$399K
MMYT icon
874
CALL
MakeMyTrip
MMYT
$5.36B
$368K ﹤0.01%
13,200
+3,500
+36% +$101K
BCR
875
DELISTED
CR Bard Inc.
BCR
$368K ﹤0.01%
+2,581
New +$381K
33 34
35
36 37

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VBA
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MRCP
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ECP
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TCG
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PC
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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.