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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
MN
1351
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,155
Closed -$227K
DRE
1352
DELISTED
Duke Realty Corp.
DRE
– –
-134,595
Closed -$2.44M
CTXS
1353
DELISTED
Citrix Systems Inc
CTXS
– –
-12,307
Closed -$613K
BBQ
1354
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-30,000
Closed -$861K
BBQ
1355
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-32,900
Closed -$944K
JOBS
1356
DELISTED
51job Inc
JOBS
– –
-59,000
Closed -$1.95M
XLNX
1357
DELISTED
Xilinx Inc
XLNX
– –
-56,928
Closed -$2.49M
ECHO
1358
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-28,990
Closed -$555K
XONE
1359
CALL
DELISTED
The ExOne Company
XONE
– –
-5,100
Closed -$202K
XONE
1360
PUT
DELISTED
The ExOne Company
XONE
– –
-7,000
Closed -$278K
MXIM
1361
DELISTED
Maxim Integrated Products
MXIM
– –
-87,651
Closed -$2.96M
LMNX
1362
DELISTED
Luminex Corp
LMNX
– –
-65,442
Closed -$1.12M
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-26,361
Closed -$354K
CATM
1364
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-158,590
Closed -$5.41M
DNKN
1365
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-7,000
Closed -$321K
TRQ
1366
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,380
Closed -$180K
MNTA
1367
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,252
Closed -$172K
MINI
1368
CALL
DELISTED
Mobile Mini Inc
MINI
– –
-43,900
Closed -$2.1M
MINI
1369
PUT
DELISTED
Mobile Mini Inc
MINI
– –
-45,000
Closed -$2.15M
GNC
1370
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,300
Closed -$283K
CHK
1371
DELISTED
Chesapeake Energy Corporation
CHK
– –
-430
Closed -$2.27M
CSFL
1372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-87,224
Closed -$977K
AGN
1373
CALL
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$13.4M
RTN
1374
DELISTED
Raytheon Company
RTN
– –
-318,852
Closed -$30.6M
PIR
1375
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,170
Closed -$2.21M
53 54
55
56 57

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VBA
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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.