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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
HILL
1451
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-49,228
Closed -$231K
NEE.PRO
1452
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-50,000
Closed -$3.25M
PLL
1453
DELISTED
PALL CORP
PLL
– –
-5,000
Closed -$427K
NOR
1454
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-14,100
Closed -$348K
MILL
1455
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-35,863
Closed -$229K
DTV
1456
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-30,000
Closed -$2.55M
DTV
1457
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-250,000
Closed -$21.3M
CTRX
1458
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,000
Closed -$1.32M
ROSE
1459
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,300
Closed -$235K
RALY
1460
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,795
Closed -$129K
MIG
1461
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-51,382
Closed -$369K
AOL
1462
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,700
Closed -$426K
AOL
1463
DELISTED
AOL INC COMMON STOCK
AOL
– –
-5,767
Closed -$229K
AOL
1464
PUT
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,400
Closed -$573K
GEVA
1465
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-4,500
Closed -$472K
GEVA
1466
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-5,700
Closed -$597K
TLM
1467
DELISTED
TALISMAN ENERGY INC
TLM
– –
-16,900
Closed -$179K
JRN
1468
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-16,497
Closed -$146K
SIMG
1469
DELISTED
SILICON IMAGE INC
SIMG
– –
-63,046
Closed -$318K
KWK
1470
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-45,916
Closed -$123K
RFMD
1471
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-137,972
Closed -$1.32M
LIN
1472
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-600,000
Closed -$16.4M
SMA
1473
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-38,550
Closed -$342K
BNNY
1474
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-20,100
Closed -$680K
BNNY
1475
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-27,500
Closed -$930K
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.