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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$74.4B
| $15.1M | 0.2% |
379,809
+301,195
| +383% | +$11.9M |
|
|
DST
102
DELISTED
DST Systems Inc.
DST
| $14.6M | 0.19% |
348,706
-20,338
| -6% | -$923K |
|
|
MDAS
103
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.4M | 0.19% |
692,715
-427,234
| -38% | -$9.55M |
|
|
GAS
104
DELISTED
AGL Resources Inc
GAS
| $14.3M | 0.19% |
278,940
+38,195
| +16% | +$2.01M |
|
105
Starbucks
SBUX
$120B
| $14.1M | 0.19% |
+374,206
| New | +$14.5M |
|
106
Entergy
ETR
$50.2B
| $14M | 0.18% |
361,408
+334,380
| +1,237% | +$12.7M |
|
107
Emerson Electric
EMR
$83.9B
| $14M | 0.18% |
223,137
-154,514
| -41% | -$10M |
|
108
Par Pacific Holdings
PARR
$4.31B
| $13.7M | 0.18% |
+810,829
| New | +$14.3M |
|
|
BRSL
109
Brightstar Lottery PLC
BRSL
$1.84B
| $13.6M | 0.18% |
+806,105
| New | +$13.4M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| $13.5M | 0.18% |
+152,951
| New | +$14.4M |
|
111
PUT
Johnson & Johnson
JNJ
$618B
| $13.4M | 0.18% |
126,000
+53,700
| +74% | +$5.57M |
|
112
Clorox
CLX
$11.6B
| $13.4M | 0.18% |
139,151
+91,675
| +193% | +$8.29M |
|
113
Western Digital
WDC
$188B
| $13.2M | 0.17% |
+179,522
| New | +$13.5M |
|
114
Chevron
CVX
$392B
| $13M | 0.17% |
109,180
+64,083
| +142% | +$8.18M |
|
|
IRDMB
115
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $12.9M | 0.17% |
38,000
-6,000
| -14% | -$2.01M |
|
|
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.8M | 0.17% |
452,217
+401,304
| +788% | +$12.5M |
|
117
Public Storage
PSA
$60.5B
| $12.8M | 0.17% |
77,178
+62,126
| +413% | +$10.7M |
|
118
MGM Resorts International
MGM
$11.4B
| $12.8M | 0.17% |
+561,315
| New | +$14M |
|
119
SBA Communications
SBAC
$19.2B
| $12.8M | 0.17% |
115,093
-231,069
| -67% | -$25M |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $12.7M | 0.17% |
+609,946
| New | +$13.9M |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.16% |
+535
| New | +$13.6M |
|
122
PUT
RH
RH
$3.13B
| $12M | 0.16% |
+150,300
| New | +$12.6M |
|
123
Cognizant
CTSH
$24.9B
| $11.8M | 0.16% |
+263,456
| New | +$12.4M |
|
124
CNX Resources
CNX
$5.06B
| $11.7M | 0.16% |
372,110
+75,759
| +26% | +$2.54M |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $11.7M | 0.16% |
121,277
+69,068
| +132% | +$8.92M |
|
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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.