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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 | |
|---|---|---|---|---|---|---|
76
SM Energy
SM
$7.8B
| $21.4M | 0.28% |
274,937
+31,816
| +13% | +$2.6M |
|
77
NetApp
NTAP
$35B
| $21.4M | 0.28% |
498,994
-943,100
| -65% | -$37.8M |
|
78
Ford
F
$58.5B
| $21M | 0.28% |
+1,422,590
| New | +$24.3M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $20.7M | 0.27% |
+80,000
| New | +$19.8M |
|
|
DRC
80
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.6M | 0.27% |
+250,000
| New | +$16.8M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $20.5M | 0.27% |
+221,270
| New | +$19.1M |
|
82
Crown Castle
CCI
$33.3B
| $20.3M | 0.27% |
252,067
-130,748
| -34% | -$10.1M |
|
83
Eaton
ETN
$161B
| $20.3M | 0.27% |
319,761
+317,011
| +11,528% | +$22.5M |
|
|
BYI
84
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $19.4M | 0.26% |
+240,718
| New | +$17.5M |
|
85
Mondelez International
MDLZ
$79.5B
| $19.1M | 0.25% |
557,377
+549,509
| +6,984% | +$20M |
|
86
Dick's Sporting Goods
DKS
$17.5B
| $18.9M | 0.25% |
+431,472
| New | +$19.2M |
|
87
Occidental Petroleum
OXY
$56.8B
| $18.6M | 0.24% |
201,439
+33,214
| +20% | +$3.19M |
|
88
American Water Works
AWK
$26.7B
| $18.5M | 0.24% |
384,342
-9,697
| -2% | -$474K |
|
89
Arthur J. Gallagher & Co
AJG
$64.1B
| $18.3M | 0.24% |
403,171
+76,243
| +23% | +$3.51M |
|
90
Bausch Health
BHC
$2.57B
| $18.2M | 0.24% |
138,963
-166,936
| -55% | -$19.9M |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.3M | 0.23% |
1,703,039
+331,279
| +24% | +$3.5M |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $17.1M | 0.23% |
+262,791
| New | +$18.3M |
|
93
United Parcel Service
UPS
$88.6B
| $16.9M | 0.22% |
171,443
-396,515
| -70% | -$39.4M |
|
|
94
eBay
EBAY
$50.6B
| $16.7M | 0.22% |
700,240
-1,887,450
| -73% | -$42M |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $16.6M | 0.22% |
215,743
+132,093
| +158% | +$10.9M |
|
96
Vornado Realty Trust
VNO
$7.41B
| $15.9M | 0.21% |
216,923
+170,615
| +368% | +$13.1M |
|
97
Regions Financial
RF
$26.4B
| $15.6M | 0.21% |
1,549,896
-84,045
| -5% | -$858K |
|
|
STJ
98
DELISTED
St Jude Medical
STJ
| $15.6M | 0.21% |
+258,721
| New | +$16.9M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.2% |
528,913
-131,569
| -20% | -$3.8M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.1M | 0.2% |
175,021
-74,979
| -30% | -$6.64M |
|
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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.