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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 | |
|---|---|---|---|---|---|---|
876
Iron Mountain
IRM
$36.4B
| $366K | ﹤0.01% |
11,195
-203,141
| -95% | -$6.59M |
|
877
Novavax
NVAX
$1.2B
| $366K | ﹤0.01% |
4,386
-4,773
| -52% | -$431K |
|
878
Gerdau
GGB
$9.74B
| $365K | ﹤0.01% |
+95,939
| New | +$439K |
|
|
CODE
879
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $362K | ﹤0.01% |
+15,900
| New | +$338K |
|
|
CODE
880
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $356K | ﹤0.01% |
+15,600
| New | +$331K |
|
881
Compass Minerals
CMP
$1.23B
| $352K | ﹤0.01% |
4,180
-145,422
| -97% | -$13M |
|
|
CYHHZ
882
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $352K | ﹤0.01% |
10,043,260
| – | – |
|
883
First Interstate BancSystem
FIBK
$3.69B
| $351K | ﹤0.01% |
13,223
-7,524
| -36% | -$202K |
|
|
ENOC
884
DELISTED
EnerNOC, Inc.
ENOC
| $351K | ﹤0.01% |
20,676
-6,499
| -24% | -$121K |
|
885
Bio-Rad Laboratories Class A
BIO
$8.71B
| $348K | ﹤0.01% |
+3,069
| New | +$364K |
|
|
886
CF Industries
CF
$19.2B
| $348K | ﹤0.01% |
6,235
-902,690
| -99% | -$45.8M |
|
887
Owens Corning
OC
$11.2B
| $347K | ﹤0.01% |
+10,931
| New | +$386K |
|
888
Visa
V
$684B
| $347K | ﹤0.01% |
6,488
-1,848
| -22% | -$99.3K |
|
889
Norfolk Southern
NSC
$75.4B
| $346K | ﹤0.01% |
3,100
-1,500
| -33% | -$159K |
|
890
Salesforce
CRM
$151B
| $345K | ﹤0.01% |
+6,003
| New | +$338K |
|
|
ECOM
891
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $345K | ﹤0.01% |
+21,079
| New | +$401K |
|
|
EMC
892
CALL
DELISTED
EMC CORPORATION
EMC
| $345K | ﹤0.01% |
11,800
-63,900
| -84% | -$1.84M |
|
|
MZTI
893
The Marzetti Company
MZTI
$2.93B
| $343K | ﹤0.01% |
+4,017
| New | +$361K |
|
894
Meritage Homes
MTH
$4.58B
| $343K | ﹤0.01% |
+19,348
| New | +$388K |
|
895
Ametek
AME
$55.4B
| $341K | ﹤0.01% |
+6,783
| New | +$352K |
|
|
VGR
896
DELISTED
Vector Group Ltd.
VGR
| $340K | ﹤0.01% |
+27,591
| New | +$324K |
|
897
Agilent Technologies
A
$39.1B
| $339K | ﹤0.01% |
+8,303
| New | +$339K |
|
898
PUT
Assured Guaranty
AGO
$3.66B
| $337K | ﹤0.01% |
15,200
-26,300
| -63% | -$612K |
|
899
Royal Bank of Canada
RY
$291B
| $336K | ﹤0.01% |
+4,700
| New | +$346K |
|
|
BEAV
900
DELISTED
B/E Aerospace Inc
BEAV
| $336K | ﹤0.01% |
+5,524
| New | +$349K |
|
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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.