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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
SVRA icon
1101
Savara
SVRA
$1.12B
$8K ﹤0.01%
203
– –
ABCB icon
1102
Ameris Bancorp
ABCB
$5.85B
– –
-28,573
Closed -$616K
ABEV icon
1103
Ambev
ABEV
$48.1B
– –
-29,947
Closed -$211K
ADBE icon
1104
Adobe
ADBE
$99.5B
– –
-6,330
Closed -$458K
ADSK icon
1105
Autodesk
ADSK
$49.5B
– –
-33,429
Closed -$1.88M
AEIS icon
1106
CALL
Advanced Energy
AEIS
$11.6B
– –
-11,400
Closed -$219K
AEIS icon
1107
PUT
Advanced Energy
AEIS
$11.6B
– –
-14,300
Closed -$275K
AEO icon
1108
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-11,700
Closed -$131K
AGO icon
1109
Assured Guaranty
AGO
$3.66B
– –
-456,752
Closed -$10.6M
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
– –
-10,289
Closed -$426K
ALL icon
1111
CALL
Allstate
ALL
$68B
– –
-15,700
Closed -$921K
ALL icon
1112
PUT
Allstate
ALL
$68B
– –
-22,700
Closed -$1.33M
ALTO icon
1113
CALL
Alto Ingredients
ALTO
$369M
– –
-16,300
Closed -$249K
ALTO icon
1114
PUT
Alto Ingredients
ALTO
$369M
– –
-17,500
Closed -$268K
AMCX icon
1115
CALL
AMC Global Media
AMCX
$492M
– –
-17,800
Closed -$1.09M
AMCX icon
1116
PUT
AMC Global Media
AMCX
$492M
– –
-18,700
Closed -$1.15M
AMD icon
1117
Advanced Micro Devices
AMD
$776B
– –
-681,521
Closed -$2.85M
AMRC icon
1118
Ameresco
AMRC
$1.12B
– –
-24,034
Closed -$169K
AMZN icon
1119
CALL
Amazon
AMZN
$2.92T
– –
-14,000
Closed -$227K
AMZN icon
1120
PUT
Amazon
AMZN
$2.92T
– –
-46,000
Closed -$747K
ANGO icon
1121
AngioDynamics
ANGO
$611M
– –
-13,592
Closed -$222K
APA icon
1122
CALL
APA Corp
APA
$13.2B
– –
-9,500
Closed -$956K
APA icon
1123
PUT
APA Corp
APA
$13.2B
– –
-14,000
Closed -$1.41M
APAM icon
1124
Artisan Partners
APAM
$2.79B
– –
-50,463
Closed -$2.86M
ARAY icon
1125
Accuray
ARAY
$32M
– –
-108,980
Closed -$959K
43 44
45
46 47

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.