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
PRXL
1401
PUT
DELISTED
Parexel International Corp
PRXL
– –
-4,000
Closed -$211K
MYCC
1402
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-71,716
Closed -$1.33M
WBMD
1403
DELISTED
WebMD Health Corp.
WBMD
– –
-75,000
Closed -$3.62M
DD
1404
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-33,591
Closed -$2.09M
WFM
1405
DELISTED
Whole Foods Market Inc
WFM
– –
-98,370
Closed -$3.8M
ENOC
1406
CALL
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,800
Closed -$261K
ENOC
1407
PUT
DELISTED
EnerNOC, Inc.
ENOC
– –
-11,900
Closed -$225K
RAI
1408
DELISTED
Reynolds American Inc
RAI
– –
-21,778
Closed -$657K
BXE
1409
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-14,240
Closed -$620K
BHI
1410
CALL
DELISTED
Baker Hughes
BHI
– –
-4,000
Closed -$297K
BHI
1411
PUT
DELISTED
Baker Hughes
BHI
– –
-3,800
Closed -$283K
ALJ
1412
DELISTED
Alon USA Energy Inc
ALJ
– –
-227,833
Closed -$2.83M
PVTB
1413
DELISTED
PrivateBancorp Inc
PVTB
– –
-82,066
Closed -$2.38M
CIE
1414
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7,469
Closed -$2.06M
MJN
1415
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,838
Closed -$264K
XXIA
1416
DELISTED
Ixia
XXIA
– –
-62,473
Closed -$714K
CBR
1417
DELISTED
CIBER Inc.
CBR
– –
-54,823
Closed -$271K
PLKI
1418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-38,108
Closed -$1.67M
LLTC
1419
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-12,000
Closed -$565K
LLTC
1420
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-19,500
Closed -$918K
ARIA
1421
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-188,100
Closed -$1.2M
IQNT
1422
DELISTED
Inteliquent, Inc.
IQNT
– –
-93,949
Closed -$1.3M
NRF
1423
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-37,379
Closed -$1.28M
AMSG
1424
DELISTED
Amsurg Corp
AMSG
– –
-548,269
Closed -$25M
ININ
1425
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,700
Closed -$208K
55 56
57
58 59

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.