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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 | |
|---|---|---|---|---|---|---|
|
SEAC
901
DELISTED
Seachange International Inc
SEAC
| $335K | ﹤0.01% |
+2,409
| New | +$367K |
|
|
RTN
902
CALL
DELISTED
Raytheon Company
RTN
| $335K | ﹤0.01% |
3,300
-5,000
| -60% | -$479K |
|
|
FUEL
903
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $335K | ﹤0.01% |
+21,200
| New | +$407K |
|
904
BOK Financial
BOKF
$8.58B
| $334K | ﹤0.01% |
5,020
-10,733
| -68% | -$716K |
|
905
IDEX
IEX
$17B
| $329K | ﹤0.01% |
4,542
| – | – |
|
|
SNV
906
DELISTED
Synovus
SNV
| $329K | ﹤0.01% |
+13,944
| New | +$334K |
|
907
CALL
Assured Guaranty
AGO
$3.66B
| $328K | ﹤0.01% |
14,800
-14,800
| -50% | -$344K |
|
908
PUT
Nabors Industries
NBR
$1.27B
| $326K | ﹤0.01% |
+286
| New | +$380K |
|
909
Hilton Worldwide
HLT
$72.1B
| $325K | ﹤0.01% |
+4,392
| New | +$326K |
|
910
Mercer International
MERC
$42.3M
| $325K | ﹤0.01% |
33,335
+10,309
| +45% | +$106K |
|
911
Marchex
MCHX
$76.2M
| $324K | ﹤0.01% |
+78,091
| New | +$727K |
|
|
ENT
912
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $322K | ﹤0.01% |
+1,148
| New | +$334K |
|
913
BioCryst Pharmaceuticals
BCRX
$2.28B
| $321K | ﹤0.01% |
32,797
-49,749
| -60% | -$610K |
|
|
RUTH
914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $321K | ﹤0.01% |
29,078
-13,803
| -32% | -$157K |
|
915
Reinsurance Group of America
RGA
$15.5B
| $320K | ﹤0.01% |
3,999
-9,156
| -70% | -$745K |
|
916
D.R. Horton
DHI
$40B
| $319K | ﹤0.01% |
15,547
+6,209
| +66% | +$137K |
|
917
PUT
Avis
CAR
$4.86B
| $318K | ﹤0.01% |
+5,800
| New | +$363K |
|
918
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $318K | ﹤0.01% |
8,200
-1,800
| -18% | -$63.8K |
|
919
CALL
Boeing
BA
$171B
| $317K | ﹤0.01% |
+2,500
| New | +$315K |
|
920
Zillow
ZG
$7.94B
| $317K | ﹤0.01% |
8,193
+1,509
| +23% | +$68.3K |
|
921
PUT
Bath & Body Works
BBWI
$4.06B
| $314K | ﹤0.01% |
5,814
-29,441
| -84% | -$1.48M |
|
922
PUT
ACI Worldwide
ACIW
$5.83B
| $313K | ﹤0.01% |
+16,700
| New | +$313K |
|
923
Advanced Energy
AEIS
$11.6B
| $312K | ﹤0.01% |
16,609
-589
| -3% | -$10.8K |
|
924
PUT
ATI
ATI
$25.6B
| $311K | ﹤0.01% |
+8,400
| New | +$353K |
|
|
CTIC
925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $311K | ﹤0.01% |
+12,841
| New | +$334K |
|
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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.