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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
BRCD
1051
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$160K ﹤0.01%
14,700
-2,500
-15% -$24.3K
XCO
1052
DELISTED
Exco Resources
XCO
$159K ﹤0.01%
+3,187
New +$224K
SGI
1053
DELISTED
Silicon Graphics Intl.
SGI
$157K ﹤0.01%
+17,069
New +$160K
ACIC icon
1054
CALL
American Coastal Insurance
ACIC
$515M
$155K ﹤0.01%
+10,300
New +$162K
ZVO
1055
DELISTED
Zovio Inc. Common Stock
ZVO
$155K ﹤0.01%
+13,871
New +$174K
BRCD
1056
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$155K ﹤0.01%
14,300
-7,600
-35% -$74K
CKP
1057
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$155K ﹤0.01%
+12,730
New +$168K
STL
1058
DELISTED
Sterling Bancorp
STL
$154K ﹤0.01%
+12,026
New +$149K
SSNI
1059
DELISTED
Silver Spring Networks, Inc.
SSNI
$153K ﹤0.01%
+15,924
New +$173K
AREX
1060
DELISTED
Approach Resources Inc.
AREX
$148K ﹤0.01%
+10,226
New +$191K
KG
1061
Kestrel Group
KG
$69.4M
$147K ﹤0.01%
+664
New +$158K
HIVE
1062
DELISTED
Aerohive Networks
HIVE
$144K ﹤0.01%
+17,982
New +$148K
DENN
1063
DELISTED
Denny's
DENN
$141K ﹤0.01%
+20,104
New +$136K
CUZ icon
1064
Cousins Properties
CUZ
$5.19B
$140K ﹤0.01%
+4,138
New +$147K
MOD icon
1065
Modine Manufacturing
MOD
$10.7B
$137K ﹤0.01%
+11,558
New +$162K
GLDD
1066
DELISTED
Great Lakes Dredge & Dock
GLDD
$134K ﹤0.01%
+21,715
New +$160K
RNG icon
1067
PUT
RingCentral
RNG
$4.66B
$133K ﹤0.01%
10,500
-25,500
-71% -$351K
NKTR icon
1068
Nektar Therapeutics
NKTR
$2.39B
$132K ﹤0.01%
+728
New +$139K
TXMD icon
1069
TherapeuticsMD
TXMD
$23.5M
$130K ﹤0.01%
+561
New +$141K
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K ﹤0.01%
47,881
-512,867
-91% -$1.54M
ZNGA
1071
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$123K ﹤0.01%
45,400
-167,200
-79% -$501K
GTAT
1072
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$123K ﹤0.01%
+11,340
New +$173K
ALIM
1073
DELISTED
Alimera Sciences
ALIM
$112K ﹤0.01%
+1,377
New +$118K
ZIXI
1074
DELISTED
Zix Corporation
ZIXI
$111K ﹤0.01%
32,239
-12,065
-27% -$43.1K
LJPC
1075
DELISTED
La Jolla Pharmaceutical Company
LJPC
$110K ﹤0.01%
+11,389
New +$113K
41 42
43
44 45

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CAM
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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.