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HCM
Highbridge Capital Management Portfolio holdings
AUM
$4.11B
1-Year Est. Return
26.03%
This Fund
S&P 500
This Quarter
Est. Return
-0.6%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.58B
AUM Growth
-$640M
(-7.8%)
Cap. Flow
-$993M
Cap. Flow
% of AUM
-13.1%
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 | Miscellaneous | 36.72% |
| 2 | Consumer Staples | 11.02% |
| 3 | Healthcare | 10.42% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Shenandoah Telecom
SHEN
$648M
| – | – |
-18,200
| Closed | -$277K |
|
|
1277
PUT
Shenandoah Telecom
SHEN
$648M
| – | – |
-24,600
| Closed | -$375K |
|
1278
SITE Centers
SITC
$151M
| – | – |
-8,627
| Closed | -$196K |
|
1279
SLM Corp
SLM
$4.91B
| – | – |
-121,648
| Closed | -$1.07M |
|
1280
Semtech
SMTC
$13.9B
| – | – |
-33,325
| Closed | -$871K |
|
1281
StoneX
SNEX
$8.07B
| – | – |
-179,040
| Closed | -$705K |
|
1282
Southern Company
SO
$99.1B
| – | – |
-500,538
| Closed | -$22.7M |
|
1283
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-5,547,900
| Closed | -$1.09B |
|
1284
Sempra
SRE
$53.3B
| – | – |
-280,118
| Closed | -$14.7M |
|
1285
Sarepta Therapeutics
SRPT
$2.21B
| – | – |
-61,915
| Closed | -$1.84M |
|
1286
CALL
Stratasys
SSYS
$659M
| – | – |
-24,700
| Closed | -$2.81M |
|
|
1287
PUT
Stratasys
SSYS
$659M
| – | – |
-26,600
| Closed | -$3.02M |
|
1288
Steel Dynamics
STLD
$34B
| – | – |
-75,462
| Closed | -$1.35M |
|
1289
Stryker
SYK
$108B
| – | – |
-5,700
| Closed | -$481K |
|
1290
Sysco
SYY
$38.1B
| – | – |
-47,993
| Closed | -$1.8M |
|
1291
Teradata
TDC
$2.76B
| – | – |
-6,154
| Closed | -$248K |
|
1292
TFS Financial
TFSL
$4.8B
| – | – |
-19,141
| Closed | -$273K |
|
1293
Target
TGT
$70.7B
| – | – |
-5,418
| Closed | -$328K |
|
1294
TIM SA
TIMB
$9.05B
| – | – |
-12,675
| Closed | -$368K |
|
1295
CALL
Teekay
TK
$1.24B
| – | – |
-5,800
| Closed | -$361K |
|
|
1296
PUT
Teekay
TK
$1.24B
| – | – |
-7,900
| Closed | -$491K |
|
1297
Toyota
TM
$231B
| – | – |
-2,500
| Closed | -$299K |
|
1298
LendingTree
TREE
$374M
| – | – |
-13,411
| Closed | -$391K |
|
1299
CALL
Targa Resources
TRGP
$61.1B
| – | – |
-2,100
| Closed | -$293K |
|
1300
CALL
Trinity Industries
TRN
$2.25B
| – | – |
-13,057
| Closed | -$411K |
|
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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 $993M 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 Miscellaneous at 37% of assets, down from 45% a quarter earlier, followed by Consumer Staples and Healthcare.
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.