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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 | |
|---|---|---|---|---|---|---|
951
Teekay Tankers
TNK
$2.75B
| $283K | ﹤0.01% |
+9,482
| New | +$311K |
|
952
Monster Beverage
MNST
$94.3B
| $282K | ﹤0.01% |
18,456
-13,452
| -42% | -$177K |
|
|
TGI
953
DELISTED
Triumph Group
TGI
| $282K | ﹤0.01% |
4,334
-199,621
| -98% | -$13.4M |
|
|
LVNTA
954
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | ﹤0.01% |
+7,400
| New | +$271K |
|
955
Northwest Bancshares
NWBI
$2.3B
| $280K | ﹤0.01% |
+23,168
| New | +$293K |
|
|
MEG
956
DELISTED
Media General, Inc
MEG
| $279K | ﹤0.01% |
+21,285
| New | +$382K |
|
957
Emergent Biosolutions
EBS
$373M
| $278K | ﹤0.01% |
13,027
-24,075
| -65% | -$551K |
|
958
Walt Disney
DIS
$167B
| $274K | ﹤0.01% |
+3,081
| New | +$272K |
|
959
CALL
Ford
F
$58.5B
| $274K | ﹤0.01% |
18,600
+8,600
| +86% | +$147K |
|
960
Dana Inc
DAN
$2.9B
| $273K | ﹤0.01% |
+14,218
| New | +$323K |
|
961
Insight Enterprises
NSIT
$3.89B
| $272K | ﹤0.01% |
+12,071
| New | +$321K |
|
|
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
| $272K | ﹤0.01% |
7,002
-146,565
| -95% | -$5.32M |
|
|
MCF
963
DELISTED
Contango Oil & Gas Co.
MCF
| $272K | ﹤0.01% |
8,185
-782
| -9% | -$30.5K |
|
964
Pultegroup
PHM
$24.1B
| $270K | ﹤0.01% |
+15,270
| New | +$288K |
|
|
WWE
965
CALL
DELISTED
World Wrestling Entertainment
WWE
| $270K | ﹤0.01% |
+19,600
| New | +$266K |
|
966
PUT
Flotek Industries
FTK
$852M
| $266K | ﹤0.01% |
+1,700
| New | +$291K |
|
|
967
PUT
Ford
F
$58.5B
| $265K | ﹤0.01% |
18,000
+6,500
| +57% | +$111K |
|
968
PUT
Groupon
GRPN
$1.05B
| $264K | ﹤0.01% |
1,975
-1,220
| -38% | -$159K |
|
|
DRTX
969
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $264K | ﹤0.01% |
+20,800
| New | +$311K |
|
970
Geron
GERN
$828M
| $263K | ﹤0.01% |
131,233
-130,779
| -50% | -$322K |
|
|
ATSG
971
DELISTED
Air Transport Services Group
ATSG
| $261K | ﹤0.01% |
+35,824
| New | +$294K |
|
972
CALL
Nabors Industries
NBR
$1.27B
| $260K | ﹤0.01% |
+228
| New | +$303K |
|
973
PUT
Universal Insurance Holdings
UVE
$1.22B
| $259K | ﹤0.01% |
+20,100
| New | +$262K |
|
974
PUT
Post Holdings
POST
$4.14B
| $258K | ﹤0.01% |
11,918
-34,839
| -75% | -$930K |
|
|
BBQ
975
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $258K | ﹤0.01% |
+9,584
| New | +$253K |
|
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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.