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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 | |
|---|---|---|---|---|---|---|
1226
3M
MMM
$90.9B
| – | – |
-3,682
| Closed | -$441K |
|
|
1227
PUT
3M
MMM
$90.9B
| – | – |
-2,153
| Closed | -$258K |
|
1228
Motorcar Parts of America
MPAA
$254M
| – | – |
-11,469
| Closed | -$279K |
|
|
MRIN
1229
DELISTED
Marin Software
MRIN
| – | – |
-554
| Closed | -$273K |
|
1230
Morgan Stanley
MS
$331B
| – | – |
-6,759
| Closed | -$218K |
|
1231
MSCI
MSCI
$41.6B
| – | – |
-8,590
| Closed | -$394K |
|
1232
CALL
Motorola Solutions
MSI
$72.3B
| – | – |
-5,400
| Closed | -$360K |
|
|
1233
Motorola Solutions
MSI
$72.3B
| – | – |
-10,526
| Closed | -$701K |
|
|
1234
PUT
Motorola Solutions
MSI
$72.3B
| – | – |
-5,300
| Closed | -$353K |
|
1235
Vail Resorts
MTN
$5.32B
| – | – |
-15,552
| Closed | -$1.2M |
|
1236
MasTec
MTZ
$21.1B
| – | – |
-95,301
| Closed | -$2.94M |
|
1237
McEwen Inc
MUX
$1.03B
| – | – |
-3,450
| Closed | -$100K |
|
1238
Nordic American Tanker
NAT
$1.38B
| – | – |
-151,348
| Closed | -$1.41M |
|
1239
Newmont
NEM
$98.7B
| – | – |
-119,951
| Closed | -$3.05M |
|
1240
Nike
NKE
$61.9B
| – | – |
-270,854
| Closed | -$10.7M |
|
1241
CALL
NOV
NOV
$6.93B
| – | – |
-4,800
| Closed | -$395K |
|
|
1242
PUT
NOV
NOV
$6.93B
| – | – |
-6,900
| Closed | -$568K |
|
1243
NRG Energy
NRG
$28.3B
| – | – |
-107,556
| Closed | -$4M |
|
1244
CALL
Nu Skin
NUS
$252M
| – | – |
-15,200
| Closed | -$1.12M |
|
|
1245
PUT
Nu Skin
NUS
$252M
| – | – |
-18,400
| Closed | -$1.36M |
|
1246
NVIDIA
NVDA
$4.86T
| – | – |
-1,136,960
| Closed | -$527K |
|
1247
Enviri
NVRI
$623M
| – | – |
-15,420
| Closed | -$410K |
|
1248
Oil States International
OIS
$489M
| – | – |
-4,320
| Closed | -$271K |
|
1249
Omnicom Group
OMC
$21.6B
| – | – |
-37,882
| Closed | -$2.7M |
|
1250
Opko Health
OPK
$985M
| – | – |
-25,971
| Closed | -$229K |
|
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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.