We are live on ! Find out more
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
WM icon
1326
Waste Management
WM
$90.6B
– –
-45,292
Closed -$2.03M
WOLF icon
1327
Wolfspeed
WOLF
$1.23B
– –
-14,211
Closed -$710K
WSBC icon
1328
WesBanco
WSBC
$3.97B
– –
-9,665
Closed -$300K
WYNN icon
1329
CALL
Wynn Resorts
WYNN
$10.3B
– –
-8,000
Closed -$1.66M
WYNN icon
1330
PUT
Wynn Resorts
WYNN
$10.3B
– –
-10,300
Closed -$2.14M
XOMA
1331
DELISTED
Xoma
XOMA
– –
-7,296
Closed -$669K
XOM icon
1332
CALL
ExxonMobil
XOM
$644B
– –
-31,300
Closed -$3.15M
XOM icon
1333
PUT
ExxonMobil
XOM
$644B
– –
-55,500
Closed -$5.59M
XPO icon
1334
CALL
XPO
XPO
$23.5B
– –
-81,826
Closed -$809K
XPO icon
1335
PUT
XPO
XPO
$23.5B
– –
-110,740
Closed -$1.1M
ZWS icon
1336
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-210,407
Closed -$2.85M
PRKS icon
1337
United Parks & Resorts
PRKS
$2.1B
– –
-416,654
Closed -$11.8M
CPAY icon
1338
Corpay
CPAY
$25B
– –
-2,047
Closed -$270K
UCB
1339
United Community Banks
UCB
$4.24B
– –
-89,334
Closed -$1.46M
PRSU
1340
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-9,830
Closed -$234K
QVCGA
1341
DELISTED
QVC Group Inc Series A
QVCGA
– –
-343
Closed -$413K
VIRX
1342
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-245
Closed -$336K
EGIO
1343
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-508
Closed -$62K
PGTI
1344
DELISTED
PGT, Inc.
PGTI
– –
-62,249
Closed -$527K
IMGN
1345
DELISTED
Immunogen Inc
IMGN
– –
-64,190
Closed -$761K
AVTA
1346
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-119,000
Closed -$2.25M
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
– –
-26,893
Closed -$957K
ISEE
1348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-88,468
Closed -$3.47M
DBD
1349
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-20,600
Closed -$827K
DBD
1350
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-23,900
Closed -$960K
52 53
54
55 56

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.