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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
TRN icon
1301
Trinity Industries
TRN
$2.48B
– –
-35,344
Closed -$1.11M
TRN icon
1302
PUT
Trinity Industries
TRN
$2.48B
– –
-18,335
Closed -$578K
TXRH icon
1303
Texas Roadhouse
TXRH
$13.5B
– –
-101,704
Closed -$2.64M
UIS icon
1304
Unisys
UIS
$209M
– –
-13,336
Closed -$307K
UNP icon
1305
PUT
Union Pacific
UNP
$174B
– –
-3,000
Closed -$300K
UTHR icon
1306
United Therapeutics
UTHR
$25.8B
– –
-29,229
Closed -$2.59M
V icon
1307
PUT
Visa
V
$684B
– –
-10,400
Closed -$546K
VALE icon
1308
Vale
VALE
$64.1B
– –
-141,869
Closed -$1.88M
VEEV icon
1309
CALL
Veeva Systems
VEEV
$33.1B
– –
-30,800
Closed -$783K
VEEV icon
1310
PUT
Veeva Systems
VEEV
$33.1B
– –
-30,000
Closed -$764K
VFC icon
1311
CALL
VF Corp
VFC
$5.63B
– –
-25,913
Closed -$1.54M
VFC icon
1312
PUT
VF Corp
VFC
$5.63B
– –
-26,550
Closed -$1.57M
VRSN icon
1313
CALL
VeriSign
VRSN
$26.2B
– –
-13,300
Closed -$649K
VRSN icon
1314
VeriSign
VRSN
$26.2B
– –
-22,295
Closed -$1.09M
VRSN icon
1315
PUT
VeriSign
VRSN
$26.2B
– –
-9,300
Closed -$454K
VRTX icon
1316
Vertex Pharmaceuticals
VRTX
$121B
– –
-88,359
Closed -$8.37M
VYX icon
1317
NCR Voyix
VYX
$1.14B
– –
-168,865
Closed -$3.63M
WBD icon
1318
Warner Bros
WBD
$65.9B
– –
-40,025
Closed -$1.52M
WDAY icon
1319
Workday
WDAY
$39.6B
– –
-4,800
Closed -$431K
WFC icon
1320
CALL
Wells Fargo
WFC
$261B
– –
-4,200
Closed -$221K
WFC icon
1321
PUT
Wells Fargo
WFC
$261B
– –
-3,800
Closed -$200K
WGO icon
1322
Winnebago Industries
WGO
$856M
– –
-9,068
Closed -$228K
WLY icon
1323
John Wiley & Sons Class A
WLY
$2.65B
– –
-10,452
Closed -$633K
WMB icon
1324
Williams Companies
WMB
$87.5B
– –
-14,016
Closed -$816K
WMB icon
1325
PUT
Williams Companies
WMB
$87.5B
– –
-5,900
Closed -$344K
51 52
53
54 55

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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.