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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
LPT
1376
DELISTED
Liberty Property Trust
LPT
– –
-51,408
Closed -$1.95M
HOS
1377
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,500
Closed -$305K
VSI
1378
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,196
Closed -$310K
AREX
1379
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-27,700
Closed -$630K
AREX
1380
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-19,700
Closed -$448K
APC
1381
DELISTED
Anadarko Petroleum
APC
– –
-23,940
Closed -$2.62M
LLL
1382
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,200
Closed -$266K
IDTI
1383
DELISTED
Integrated Device Technology I
IDTI
– –
-19,125
Closed -$295K
SGYP
1384
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-244,884
Closed -$997K
VVC
1385
DELISTED
Vectren Corporation
VVC
– –
-47,240
Closed -$2.01M
KERX
1386
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-21,505
Closed -$331K
SONC
1387
DELISTED
Sonic Corp
SONC
– –
-54,000
Closed -$1.19M
ARII
1388
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,300
Closed -$224K
ARII
1389
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-3,200
Closed -$217K
AFSI
1390
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-49,598
Closed -$1.04M
C.WS.A
1391
DELISTED
Citigroup Inc
C.WS.A
– –
-62,970
Closed -$38K
SVU
1392
DELISTED
SUPERVALU Inc.
SVU
– –
-10,176
Closed -$586K
RPXC
1393
DELISTED
RPX Corporation
RPXC
– –
-26,452
Closed -$470K
WLB
1394
DELISTED
Westmoreland Coal Company
WLB
– –
-6,607
Closed -$240K
RGC
1395
DELISTED
Regal Entertainment Group
RGC
– –
-37,583
Closed -$793K
YUME
1396
DELISTED
YuMe, Inc.
YUME
– –
-18,848
Closed -$111K
AGU
1397
DELISTED
Agrium
AGU
– –
-2,900
Closed -$266K
OME
1398
DELISTED
Omega Protein
OME
– –
-29,833
Closed -$408K
PRXL
1399
CALL
DELISTED
Parexel International Corp
PRXL
– –
-5,500
Closed -$291K
PRXL
1400
DELISTED
Parexel International Corp
PRXL
– –
-8,251
Closed -$436K
54 55
56
57 58

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DCM
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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
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
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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.