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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 | |
|---|---|---|---|---|---|---|
976
Argan
AGX
$8B
| $257K | ﹤0.01% |
7,689
-10,048
| -57% | -$369K |
|
|
CONN
977
CALL
DELISTED
Conn's Inc.
CONN
| $257K | ﹤0.01% |
+8,500
| New | +$331K |
|
|
CTCM
978
DELISTED
CTC MEDIA INC COM STK
CTCM
| $257K | ﹤0.01% |
+38,732
| New | +$375K |
|
979
CALL
Geospace Technologies
GEOS
$94.6M
| $256K | ﹤0.01% |
+7,300
| New | +$306K |
|
980
CALL
Post Holdings
POST
$4.14B
| $255K | ﹤0.01% |
11,766
-24,600
| -68% | -$656K |
|
981
Prothena Corp
PRTA
$425M
| $255K | ﹤0.01% |
+11,515
| New | +$244K |
|
|
AKRX
982
DELISTED
Akorn Inc
AKRX
| $255K | ﹤0.01% |
+7,050
| New | +$253K |
|
983
PUT
American Coastal Insurance
ACIC
$515M
| $250K | ﹤0.01% |
+16,600
| New | +$261K |
|
|
ACW
984
DELISTED
Accuride Corp
ACW
| $250K | ﹤0.01% |
65,801
+36,376
| +124% | +$173K |
|
985
Delta Air Lines
DAL
$57.5B
| $248K | ﹤0.01% |
+6,874
| New | +$263K |
|
986
Kratos Defense & Security Solutions
KTOS
$8.74B
| $247K | ﹤0.01% |
+37,576
| New | +$279K |
|
987
Columbia Sportswear
COLM
$3.04B
| $246K | ﹤0.01% |
+6,854
| New | +$266K |
|
|
RPTP
988
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $243K | ﹤0.01% |
25,364
| – | – |
|
989
PUT
Coca-Cola
KO
$377B
| $242K | ﹤0.01% |
5,600
-16,300
| -74% | -$674K |
|
990
PUT
Tidewater
TDW
$3.73B
| $242K | ﹤0.01% |
+192
| New | +$300K |
|
991
CALL
Fluor
FLR
$7.01B
| $241K | ﹤0.01% |
+3,600
| New | +$265K |
|
992
Jakks Pacific
JAKK
$301M
| $241K | ﹤0.01% |
3,393
-62,358
| -95% | -$4.4M |
|
|
LTS
993
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $241K | ﹤0.01% |
+56,996
| New | +$205K |
|
994
AGCO
AGCO
$7.15B
| $239K | ﹤0.01% |
+5,268
| New | +$261K |
|
995
CALL
ACI Worldwide
ACIW
$5.83B
| $238K | ﹤0.01% |
+12,700
| New | +$238K |
|
996
Clearwater Paper
CLW
$339M
| $237K | ﹤0.01% |
+3,949
| New | +$261K |
|
|
DD
997
PUT
DELISTED
Du Pont De Nemours E I
DD
| $236K | ﹤0.01% |
3,475
-44,331
| -93% | -$2.79M |
|
998
PUT
Lithia Motors
LAD
$8.47B
| $235K | ﹤0.01% |
+3,100
| New | +$274K |
|
|
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $235K | ﹤0.01% |
+3,765
| New | +$234K |
|
1000
PUT
Cigna
CI
$73.7B
| $234K | ﹤0.01% |
2,600
-11,400
| -81% | -$1.07M |
|
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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.