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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 | |
|---|---|---|---|---|---|---|
1176
Exelixis
EXEL
$13.3B
| – | – |
-34,577
| Closed | -$117K |
|
1177
Expeditors International
EXPD
$22B
| – | – |
-48,671
| Closed | -$2.15M |
|
1178
Ezcorp Inc
EZPW
$1.83B
| – | – |
-72,385
| Closed | -$836K |
|
|
FARM
1179
DELISTED
Farmer Brothers
FARM
| – | – |
-12,417
| Closed | -$269K |
|
1180
FedEx
FDX
$72.7B
| – | – |
-43,684
| Closed | -$6.61M |
|
1181
First Horizon
FHN
$12.2B
| – | – |
-18,638
| Closed | -$221K |
|
|
FL
1182
DELISTED
Foot Locker
FL
| – | – |
-10,155
| Closed | -$516K |
|
1183
PUT
Flowserve
FLS
$9.71B
| – | – |
-3,000
| Closed | -$222K |
|
|
FOLD
1184
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-32,508
| Closed | -$109K |
|
1185
CALL
General Mills
GIS
$19.1B
| – | – |
-8,800
| Closed | -$462K |
|
|
1186
General Mills
GIS
$19.1B
| – | – |
-189,344
| Closed | -$9.95M |
|
|
1187
PUT
General Mills
GIS
$19.1B
| – | – |
-15,100
| Closed | -$793K |
|
1188
Golar LNG
GLNG
$5B
| – | – |
-35,000
| Closed | -$2.1M |
|
1189
CALL
GameStop
GME
$9.75B
| – | – |
-25,600
| Closed | -$259K |
|
|
1190
PUT
GameStop
GME
$9.75B
| – | – |
-50,400
| Closed | -$510K |
|
1191
Goldgroup Mining Inc.
GORO
$157M
| – | – |
-277,108
| Closed | -$1.4M |
|
1192
Groupon
GRPN
$1.05B
| – | – |
-2,988
| Closed | -$389K |
|
1193
Hasbro
HAS
$13.2B
| – | – |
-20,022
| Closed | -$1.06M |
|
1194
Hartford Financial Services
HIG
$38.9B
| – | – |
-8,700
| Closed | -$312K |
|
1195
Hecla Mining
HL
$9.47B
| – | – |
-84,660
| Closed | -$292K |
|
1196
H&R Block
HRB
$5.58B
| – | – |
-393,014
| Closed | -$13.2M |
|
1197
Humana
HUM
$43.7B
| – | – |
-58,842
| Closed | -$7.51M |
|
1198
Hyster-Yale Materials Handling
HY
$599M
| – | – |
-6,944
| Closed | -$614K |
|
1199
IBM
IBM
$211B
| – | – |
-191,743
| Closed | -$33.2M |
|
1200
Intercontinental Exchange
ICE
$85.6B
| – | – |
-300,795
| Closed | -$11.4M |
|
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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.