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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
ENS icon
1026
EnerSys
ENS
$6.78B
$207K ﹤0.01%
+3,526
New +$225K
CHUY
1027
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K ﹤0.01%
+6,600
New +$192K
ITG
1028
DELISTED
Investment Technology Group Inc
ITG
$207K ﹤0.01%
13,113
-15,886
-55% -$277K
SIAL
1029
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$204K ﹤0.01%
1,500
-2,700
-64% -$287K
FWONA icon
1030
CALL
Liberty Media Series A
FWONA
$22.5B
$202K ﹤0.01%
+8,448
New +$207K
URI icon
1031
United Rentals
URI
$67.2B
$202K ﹤0.01%
+1,818
New +$204K
SAPE
1032
DELISTED
SAPIENT CORP
SAPE
$202K ﹤0.01%
+14,392
New +$213K
FTK icon
1033
CALL
Flotek Industries
FTK
$852M
$201K ﹤0.01%
+1,283
New +$219K
AGEN
1034
Agenus
AGEN
$312M
$195K ﹤0.01%
+3,192
New +$200K
SPWH icon
1035
Sportsman's Warehouse
SPWH
$44.5M
$189K ﹤0.01%
+28,000
New +$179K
TA
1036
DELISTED
TravelCenters of America LLC
TA
$189K ﹤0.01%
+3,831
New +$191K
TIVO
1037
PUT
DELISTED
TIVO INC
TIVO
$188K ﹤0.01%
+14,700
New +$198K
TIVO
1038
CALL
DELISTED
TIVO INC
TIVO
$185K ﹤0.01%
+14,400
New +$194K
STRL icon
1039
Sterling Infrastructure
STRL
$18.3B
$180K ﹤0.01%
23,479
-2,760
-11% -$24K
BANC icon
1040
Banc of California
BANC
$3.03B
$177K ﹤0.01%
+15,209
New +$178K
DRTX
1041
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$177K ﹤0.01%
+14,000
New +$209K
AXON
1042
PUT
Axon Enterprise
AXON
$42.5B
$175K ﹤0.01%
+11,300
New +$160K
CDNS icon
1043
Cadence Design Systems
CDNS
$93.6B
$172K ﹤0.01%
+10,000
New +$174K
EVC icon
1044
Entravision Communication
EVC
$1.03B
$171K ﹤0.01%
+43,145
New +$217K
ENT
1045
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$169K ﹤0.01%
+604
New +$176K
PBR icon
1046
Petrobras
PBR
$125B
$168K ﹤0.01%
11,859
-181,332
-94% -$3.03M
AXON
1047
CALL
Axon Enterprise
AXON
$42.5B
$167K ﹤0.01%
+10,800
New +$153K
VG
1048
DELISTED
Vonage Holdings Corporation
VG
$166K ﹤0.01%
+50,789
New +$176K
IMMU
1049
DELISTED
Immunomedics Inc
IMMU
$161K ﹤0.01%
+43,266
New +$146K
JCP
1050
DELISTED
J.C. Penney Company, Inc.
JCP
$161K ﹤0.01%
16,069
-99,600
-86% -$976K
40 41
42
43 44

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.