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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
RAX
1426
DELISTED
Rackspace Hosting Inc
RAX
– –
-27,579
Closed -$928K
MRD
1427
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-43,718
Closed -$1.06M
RLYP
1428
DELISTED
RELYPSA INC COM
RLYP
– –
-17,724
Closed -$431K
QLGC
1429
DELISTED
QLOGIC CORP
QLGC
– –
-65,256
Closed -$658K
FNFG
1430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-287,283
Closed -$2.51M
EXAM
1431
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,846
Closed -$408K
XNPT
1432
PUT
DELISTED
XENOPORT, INC.
XNPT
– –
-14,400
Closed -$70K
DCUB
1433
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-285,000
Closed -$16.5M
HERO
1434
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-128,055
Closed -$514K
TXTR
1435
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-24,747
Closed -$671K
SNDK
1436
DELISTED
SANDISK CORP
SNDK
– –
-8,592
Closed -$897K
DCUA
1437
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-180,000
Closed -$10.4M
HNT
1438
DELISTED
HEALTH NET INC
HNT
– –
-176,115
Closed -$7.32M
RJET
1439
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-57,584
Closed -$624K
SWI
1440
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-17,156
Closed -$664K
BRCM
1441
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,702
Closed -$695K
MW
1442
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-148,400
Closed -$8.28M
OVTI
1443
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-277,108
Closed -$6.09M
PVA
1444
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-21,000
Closed -$356K
PVA
1445
DELISTED
PENN VIRGINIA CORP
PVA
– –
-66,545
Closed -$1.13M
PVA
1446
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-22,000
Closed -$373K
SFY
1447
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,911
Closed -$207K
AWAY
1448
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-16,200
Closed -$564K
AWAY
1449
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-21,200
Closed -$739K
SIAL
1450
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,200
Closed -$224K
56 57
58
59 60

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VBA
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MRCP
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ECP
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TCG
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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.