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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
ASH icon
1126
Ashland
ASH
$3.33B
– –
-16,628
Closed -$884K
ASRT
1127
DELISTED
Assertio
ASRT
– –
-436
Closed -$364K
ASTE icon
1128
Astec Industries
ASTE
$1.16B
– –
-7,396
Closed -$325K
ASTE icon
1129
PUT
Astec Industries
ASTE
$1.16B
– –
-4,900
Closed -$215K
AX icon
1130
Axos Financial
AX
$5.77B
– –
-118,868
Closed -$2.24M
AXP icon
1131
CALL
American Express
AXP
$227B
– –
-5,900
Closed -$560K
AXP icon
1132
PUT
American Express
AXP
$227B
– –
-6,100
Closed -$578K
AZO icon
1133
AutoZone
AZO
$49.2B
– –
-13,074
Closed -$7.01M
BAC icon
1134
Bank of America
BAC
$435B
– –
-783,142
Closed -$12M
BBSI icon
1135
Barrett Business Services
BBSI
$959M
– –
-24,672
Closed -$290K
BBWI icon
1136
CALL
Bath & Body Works
BBWI
$4.06B
– –
-24,122
Closed -$1.14M
BHE icon
1137
Benchmark Electronics
BHE
$2.87B
– –
-13,139
Closed -$335K
BJRI icon
1138
BJ's Restaurants
BJRI
$1.42B
– –
-31,696
Closed -$1.11M
BLDR icon
1139
Builders FirstSource
BLDR
$7.15B
– –
-24,289
Closed -$181K
BLK icon
1140
Blackrock
BLK
$169B
– –
-7,548
Closed -$2.41M
BMY icon
1141
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-25,200
Closed -$1.22M
BMY icon
1142
Bristol-Myers Squibb
BMY
$133B
– –
-242,312
Closed -$11.8M
BMY icon
1143
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-32,200
Closed -$1.56M
BRFS
1144
DELISTED
BRF SA
BRFS
– –
-87,895
Closed -$2.14M
BWEN icon
1145
Broadwind
BWEN
$93.6M
– –
-14,171
Closed -$124K
CACI icon
1146
CACI
CACI
$11B
– –
-7,843
Closed -$551K
CAH icon
1147
Cardinal Health
CAH
$53.9B
– –
-76,026
Closed -$5.21M
CAT icon
1148
PUT
Caterpillar
CAT
$375B
– –
-2,300
Closed -$250K
CECO icon
1149
Ceco Environmental
CECO
$3.85B
– –
-10,946
Closed -$171K
CI icon
1150
CALL
Cigna
CI
$73.7B
– –
-10,700
Closed -$985K
44 45
46
47 48

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DCM
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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
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
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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.