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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
IDT icon
1201
IDT Corp
IDT
$1.64B
– –
-26,915
Closed -$331K
INTU icon
1202
CALL
Intuit
INTU
$86.5B
– –
-7,200
Closed -$580K
INTU icon
1203
Intuit
INTU
$86.5B
– –
-511,074
Closed -$41.2M
INTU icon
1204
PUT
Intuit
INTU
$86.5B
– –
-15,000
Closed -$1.21M
JAZZ icon
1205
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,500
Closed -$221K
JEF icon
1206
Jefferies Financial Group
JEF
$12.6B
– –
-11,014
Closed -$259K
KMI icon
1207
Kinder Morgan
KMI
$71.7B
– –
-1,046,943
Closed -$38M
KO icon
1208
CALL
Coca-Cola
KO
$377B
– –
-13,200
Closed -$558K
KR icon
1209
PUT
Kroger
KR
$35.4B
– –
-25,200
Closed -$623K
LEE icon
1210
Lee Enterprises
LEE
$172M
– –
-4,417
Closed -$197K
LLY icon
1211
PUT
Eli Lilly
LLY
$1.02T
– –
-4,600
Closed -$285K
LMT icon
1212
Lockheed Martin
LMT
$134B
– –
-6,688
Closed -$1.07M
LSAK icon
1213
Lesaka Technologies
LSAK
$396M
– –
-66,235
Closed -$754K
LSCC icon
1214
Lattice Semiconductor
LSCC
$17.6B
– –
-29,578
Closed -$244K
LSTA icon
1215
Lisata Therapeutics
LSTA
$9.02M
– –
-149
Closed -$146K
LSTR icon
1216
Landstar System
LSTR
$5.93B
– –
-17,886
Closed -$1.15M
LULU icon
1217
CALL
lululemon athletica
LULU
$13.5B
– –
-43,000
Closed -$1.74M
LULU icon
1218
PUT
lululemon athletica
LULU
$13.5B
– –
-32,600
Closed -$1.32M
MATX icon
1219
Matsons
MATX
$6.13B
– –
-20,759
Closed -$557K
MBI icon
1220
MBIA
MBI
$261M
– –
-227,044
Closed -$2.23M
MDT icon
1221
Medtronic
MDT
$109B
– –
-334,740
Closed -$21.3M
MELI icon
1222
Mercado Libre
MELI
$95.2B
– –
-27,700
Closed -$2.64M
MET icon
1223
MetLife
MET
$61.9B
– –
-4,489
Closed -$222K
META icon
1224
Meta Platforms (Facebook)
META
$1.42T
– –
-15,543
Closed -$1.05M
MIND icon
1225
MIND Technology
MIND
$45.3M
– –
-1,525
Closed -$213K
47 48
49
50 51

Similar funds

DCM
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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.