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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 | |
|---|---|---|---|---|---|---|
|
NEWP
926
DELISTED
NEWPORT CORP
NEWP
| $310K | ﹤0.01% |
17,498
-854
| -5% | -$15.5K |
|
927
Tandem Diabetes Care
TNDM
$1.34B
| $306K | ﹤0.01% |
+2,279
| New | +$319K |
|
|
PMC
928
DELISTED
PharMerica Corporation
PMC
| $306K | ﹤0.01% |
12,561
-2,126
| -14% | -$56.4K |
|
929
PUT
Boeing
BA
$171B
| $305K | ﹤0.01% |
+2,400
| New | +$302K |
|
|
DWRE
930
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $305K | ﹤0.01% |
+5,984
| New | +$339K |
|
931
Precigen
PGEN
$2.24B
| $302K | ﹤0.01% |
+16,980
| New | +$347K |
|
|
RATE
932
DELISTED
Bankrate Inc
RATE
| $301K | ﹤0.01% |
+26,521
| New | +$402K |
|
933
NiSource
NI
$21.3B
| $300K | ﹤0.01% |
+18,579
| New | +$284K |
|
934
RPM International
RPM
$13.7B
| $300K | ﹤0.01% |
+6,554
| New | +$301K |
|
935
Standard BioTools
LAB
$340M
| $298K | ﹤0.01% |
+12,158
| New | +$342K |
|
|
FUEL
936
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $298K | ﹤0.01% |
+18,800
| New | +$361K |
|
|
CELG
937
PUT
DELISTED
Celgene Corp
CELG
| $294K | ﹤0.01% |
+3,100
| New | +$280K |
|
|
CELG
938
CALL
DELISTED
Celgene Corp
CELG
| $293K | ﹤0.01% |
+3,100
| New | +$280K |
|
939
Broadridge
BR
$17.8B
| $291K | ﹤0.01% |
+6,987
| New | +$290K |
|
|
ECOM
940
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $290K | ﹤0.01% |
17,700
-76,300
| -81% | -$1.45M |
|
|
PRFT
941
DELISTED
Perficient Inc
PRFT
| $288K | ﹤0.01% |
19,199
-24,361
| -56% | -$424K |
|
|
BDSI
942
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $288K | ﹤0.01% |
+16,900
| New | +$245K |
|
943
CALL
EOG Resources
EOG
$79.2B
| $287K | ﹤0.01% |
2,900
-900
| -24% | -$97.8K |
|
|
PKD
944
DELISTED
Parker Drilling Company
PKD
| $287K | ﹤0.01% |
3,870
-4,843
| -56% | -$446K |
|
|
ELLI
945
CALL
DELISTED
Ellie Mae Inc
ELLI
| $287K | ﹤0.01% |
+8,800
| New | +$287K |
|
946
ArcBest
ARCB
$3.23B
| $286K | ﹤0.01% |
+7,670
| New | +$291K |
|
947
Resources Connection
RGP
$151M
| $286K | ﹤0.01% |
+20,525
| New | +$302K |
|
|
GTAT
948
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $285K | ﹤0.01% |
26,300
-144,600
| -85% | -$2.2M |
|
|
LLL
949
DELISTED
L3 Technologies, Inc.
LLL
| $284K | ﹤0.01% |
2,385
-290
| -11% | -$32.9K |
|
950
Ducommun
DCO
$2.7B
| $283K | ﹤0.01% |
+10,314
| New | +$288K |
|
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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.