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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
Cap. Flow
-$1.84B
Cap. Flow %
-24.25%
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$61M
2
VLO icon
Valero Energy
VLO
+$60.1M
3
ABBV icon
AbbVie
ABBV
+$37M
4
EW icon
Edwards Lifesciences
EW
+$35.3M
5
GILD icon
Gilead Sciences
GILD
+$33.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$54.7M
2
XOM icon
ExxonMobil
XOM
+$48.2M
3
CF icon
CF Industries
CF
+$45.8M
4
ZTS icon
Zoetis
ZTS
+$42.9M
5
EBAY icon
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
CBPO
1001
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$234K ﹤0.01%
+4,330
New +$213K
CLH icon
1002
Clean Harbors
CLH
$16.5B
$231K ﹤0.01%
+4,285
New +$252K
GRPN icon
1003
CALL
Groupon
GRPN
$1.05B
$231K ﹤0.01%
1,730
-745
-30% -$97K
FDML
1004
DELISTED
Federal-Mogul Holdings Corporation
FDML
$229K ﹤0.01%
+15,364
New +$267K
OCSI
1005
DELISTED
Oaktree Strategic Income Corporation
OCSI
$228K ﹤0.01%
+19,337
New +$250K
ZAGG
1006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$228K ﹤0.01%
+40,784
New +$232K
CYBX
1007
DELISTED
CYBERONICS INC
CYBX
$228K ﹤0.01%
+4,449
New +$256K
CLDX icon
1008
Celldex Therapeutics
CLDX
$2.99B
$227K ﹤0.01%
+1,169
New +$255K
ENT
1009
DELISTED
Global Eagle Entertainment Inc.
ENT
$226K ﹤0.01%
+808
New +$235K
SUNE
1010
DELISTED
SUNEDISON, INC COM
SUNE
$223K ﹤0.01%
11,815
-403,485
-97% -$8.65M
MHR
1011
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$223K ﹤0.01%
40,012
– –
ATI icon
1012
CALL
ATI
ATI
$25.6B
$222K ﹤0.01%
+6,000
New +$252K
GEOS icon
1013
PUT
Geospace Technologies
GEOS
$94.6M
$222K ﹤0.01%
+6,300
New +$264K
PAAS icon
1014
Pan American Silver
PAAS
$18.2B
$220K ﹤0.01%
+20,000
New +$281K
XLRN
1015
DELISTED
Acceleron Pharma
XLRN
$220K ﹤0.01%
7,286
-6,516
-47% -$184K
SHOO icon
1016
Steven Madden
SHOO
$3.37B
$219K ﹤0.01%
+10,176
New +$228K
GTAT
1017
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$219K ﹤0.01%
20,200
-124,600
-86% -$1.9M
CB
1018
CALL
DELISTED
CHUBB CORPORATION
CB
$219K ﹤0.01%
2,400
-32,400
-93% -$2.95M
CE icon
1019
Celanese
CE
$4.9B
$218K ﹤0.01%
+3,721
New +$229K
PRGX
1020
DELISTED
PRGX Global, Inc.
PRGX
$217K ﹤0.01%
37,141
– –
MODN
1021
DELISTED
MODEL N, INC.
MODN
$214K ﹤0.01%
21,696
-13,515
-38% -$131K
FWONA icon
1022
PUT
Liberty Media Series A
FWONA
$22.5B
$212K ﹤0.01%
+8,841
New +$217K
FUEL
1023
DELISTED
Rocket Fuel Inc.
FUEL
$211K ﹤0.01%
+13,359
New +$257K
ANSS
1024
DELISTED
Ansys
ANSS
$210K ﹤0.01%
+2,783
New +$218K
AXDX
1025
PUT
DELISTED
Accelerate Diagnostics
AXDX
$208K ﹤0.01%
+970
New +$189K
39 40
41
42 43

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.