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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
SLM icon
1076
CALL
SLM Corp
SLM
$4.89B
$102K ﹤0.01%
11,900
+600
+5% +$5.26K
HLIT icon
1077
Harmonic Inc
HLIT
$1.25B
$101K ﹤0.01%
15,852
+4,552
+40% +$29.5K
ANR
1078
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$96K ﹤0.01%
38,900
-738,800
-95% -$2.55M
SLM icon
1079
PUT
SLM Corp
SLM
$4.89B
$94K ﹤0.01%
11,000
-600
-5% -$5.26K
RBBN icon
1080
Ribbon Communications
RBBN
$377M
$92K ﹤0.01%
+5,331
New +$102K
ZNGA
1081
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
31,800
-147,700
-82% -$442K
AMPE
1082
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K ﹤0.01%
+79
New +$133K
BEAT
1083
DELISTED
BioTelemetry, Inc.
BEAT
$83K ﹤0.01%
12,243
-44,141
-78% -$310K
WLT
1084
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$80K ﹤0.01%
+34,200
New +$177K
WLT
1085
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$76K ﹤0.01%
+32,328
New +$167K
WLT
1086
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$76K ﹤0.01%
+32,400
New +$168K
OSUR icon
1087
OraSure Technologies
OSUR
$279M
$75K ﹤0.01%
+10,261
New +$82.1K
ANR
1088
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$74K ﹤0.01%
29,700
-620,100
-95% -$2.14M
MNI
1089
DELISTED
The McClatchy Company Class A Common Stock
MNI
$71K ﹤0.01%
2,088
-704
-25% -$32.3K
CPRX
1090
DELISTED
Catalyst Pharmaceutical
CPRX
$70K ﹤0.01%
+20,998
New +$54.9K
ESI
1091
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$65K ﹤0.01%
+15,125
New +$157K
EMKR
1092
DELISTED
Emcore Corp
EMKR
$63K ﹤0.01%
1,108
– –
RT
1093
DELISTED
Ruby Tuesday Georgia
RT
$62K ﹤0.01%
+10,538
New +$67.8K
GGE
1094
DELISTED
Green Giant Inc. Common Stock
GGE
$57K ﹤0.01%
+5,534
New +$50.8K
SQNM
1095
DELISTED
SEQUENOM INC NEW
SQNM
$57K ﹤0.01%
19,326
-37,219
-66% -$136K
GM.WS.C
1096
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$43K ﹤0.01%
49,579
-27,819
-36% -$50K
HNR
1097
DELISTED
Harvest Natural Resources
HNR
$41K ﹤0.01%
+2,805
New +$51.2K
ACI
1098
CALL
DELISTED
ARCH COAL, INC.
ACI
$25K ﹤0.01%
+1,190
New +$35.7K
ACI
1099
PUT
DELISTED
ARCH COAL, INC.
ACI
$22K ﹤0.01%
+1,020
New +$30.6K
C.WS.B
1100
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$20K ﹤0.01%
584,537
– –
42 43
44
45 46

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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.