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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
(-7.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61M |
| 2 |
Valero Energy
VLO
|
+$60.1M |
| 3 |
AbbVie
ABBV
|
+$37M |
| 4 |
Edwards Lifesciences
EW
|
+$35.3M |
| 5 |
Gilead Sciences
GILD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$54.7M |
| 2 |
ExxonMobil
XOM
|
+$48.2M |
| 3 |
CF Industries
CF
|
+$45.8M |
| 4 |
Zoetis
ZTS
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Ciena
CIEN
$53.4B
| – | – |
-10,732
| Closed | -$210K |
|
|
CMA
1152
CALL
DELISTED
Comerica
CMA
| – | – |
-11,300
| Closed | -$566K |
|
|
CMA
1153
PUT
DELISTED
Comerica
CMA
| – | – |
-16,100
| Closed | -$807K |
|
1154
PUT
Cummins
CMI
$87.5B
| – | – |
-4,400
| Closed | -$679K |
|
|
VISN
1155
Vistance Networks Inc
VISN
$2.65B
| – | – |
-30,318
| Closed | -$701K |
|
1156
Cooper Companies
COO
$14.1B
| – | – |
-450,368
| Closed | -$15.3M |
|
1157
Copart
CPRT
$27B
| – | – |
-178,672
| Closed | -$803K |
|
1158
Carter's
CRI
$1.42B
| – | – |
-126,323
| Closed | -$8.71M |
|
1159
CALL
Cintas
CTAS
$81.9B
| – | – |
-212,800
| Closed | -$3.38M |
|
|
1160
PUT
Cintas
CTAS
$81.9B
| – | – |
-378,400
| Closed | -$6.01M |
|
1161
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-9,555
| Closed | -$327K |
|
1162
CVS Health
CVS
$133B
| – | – |
-81,579
| Closed | -$6.15M |
|
1163
PUT
Chevron
CVX
$392B
| – | – |
-3,800
| Closed | -$496K |
|
1164
Dominion Energy
D
$60.8B
| – | – |
-185,831
| Closed | -$13.3M |
|
1165
CALL
3D Systems Corp
DDD
$431M
| – | – |
-17,500
| Closed | -$1.05M |
|
|
1166
PUT
3D Systems Corp
DDD
$431M
| – | – |
-23,900
| Closed | -$1.43M |
|
1167
Dillards
DDS
$9.19B
| – | – |
-6,192
| Closed | -$722K |
|
1168
Deere & Co
DE
$160B
| – | – |
-21,335
| Closed | -$1.93M |
|
1169
Dine Brands
DIN
$456M
| – | – |
-11,709
| Closed | -$931K |
|
1170
CALL
Walt Disney
DIS
$167B
| – | – |
-4,000
| Closed | -$342K |
|
|
1171
PUT
Walt Disney
DIS
$167B
| – | – |
-7,200
| Closed | -$617K |
|
1172
Electronic Arts
EA
$53B
| – | – |
-19,938
| Closed | -$727K |
|
1173
Eagle Bancorp
EGBN
$846M
| – | – |
-9,739
| Closed | -$328K |
|
1174
EQT Corp
EQT
$33.3B
| – | – |
-75,626
| Closed | -$4.4M |
|
1175
ESCO Technologies
ESE
$8.17B
| – | – |
-14,979
| Closed | -$518K |
|
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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.