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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
OSPN icon
1251
OneSpan
OSPN
$574M
– –
-53,237
Closed -$617K
OVV icon
1252
Ovintiv
OVV
$17.3B
– –
-7,780
Closed -$922K
PANW icon
1253
CALL
Palo Alto Networks
PANW
$270B
– –
-19,800
Closed -$277K
PANW icon
1254
Palo Alto Networks
PANW
$270B
– –
-328,800
Closed -$4.59M
PANW icon
1255
PUT
Palo Alto Networks
PANW
$270B
– –
-19,200
Closed -$268K
PM icon
1256
CALL
Philip Morris
PM
$297B
– –
-6,200
Closed -$523K
PM icon
1257
PUT
Philip Morris
PM
$297B
– –
-11,000
Closed -$927K
PRDO icon
1258
CALL
Perdoceo Education
PRDO
$1.99B
– –
-27,900
Closed -$131K
PRDO icon
1259
Perdoceo Education
PRDO
$1.99B
– –
-29,152
Closed -$136K
PRDO icon
1260
PUT
Perdoceo Education
PRDO
$1.99B
– –
-37,200
Closed -$174K
PTEN icon
1261
Patterson-UTI
PTEN
$3.98B
– –
-47,902
Closed -$1.67M
PWR icon
1262
Quanta Services
PWR
$100B
– –
-63,464
Closed -$2.19M
REGN icon
1263
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-14,931
Closed -$4.22M
RH icon
1264
RH
RH
$3.13B
– –
-8,100
Closed -$677K
RJF icon
1265
Raymond James Financial
RJF
$33.8B
– –
-23,609
Closed -$799K
RL icon
1266
CALL
Ralph Lauren
RL
$22.6B
– –
-3,000
Closed -$480K
RL icon
1267
PUT
Ralph Lauren
RL
$22.6B
– –
-5,100
Closed -$820K
RM icon
1268
Regional Management Corp
RM
$301M
– –
-47,406
Closed -$733K
RNG icon
1269
CALL
RingCentral
RNG
$4.66B
– –
-23,900
Closed -$362K
ROG icon
1270
Rogers Corp
ROG
$2.21B
– –
-15,985
Closed -$1.06M
RRGB icon
1271
Red Robin
RRGB
$145M
– –
-26,806
Closed -$1.91M
SAIA icon
1272
CALL
Saia
SAIA
$9.27B
– –
-4,900
Closed -$215K
SAIA icon
1273
PUT
Saia
SAIA
$9.27B
– –
-6,200
Closed -$273K
SBH icon
1274
Sally Beauty Holdings
SBH
$1.43B
– –
-23,098
Closed -$579K
SBLK icon
1275
Star Bulk Carriers
SBLK
$3.21B
– –
-2,227
Closed -$144K
49 50
51
52 53

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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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.