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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
(-7.8%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,567
New
549
Increased
259
Reduced
281
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$61M |
| 2 |
Valero Energy
VLO
|
+$60.1M |
| 3 |
AbbVie
ABBV
|
+$37M |
| 4 |
Edwards Lifesciences
EW
|
+$35.3M |
| 5 |
Gilead Sciences
GILD
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$54.7M |
| 2 |
ExxonMobil
XOM
|
+$48.2M |
| 3 |
CF Industries
CF
|
+$45.8M |
| 4 |
Zoetis
ZTS
|
+$42.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$128B
| $11.7M | 0.15% |
+143,647
| New | +$11.7M |
|
|
SLXP
127
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.15% |
+75,000
| New | +$10.9M |
|
128
Devon Energy
DVN
$52.1B
| $11.7M | 0.15% |
+171,722
| New | +$12.8M |
|
129
Evercore
EVR
$12.4B
| $11.7M | 0.15% |
248,747
+234,648
| +1,664% | +$12.2M |
|
|
Y
130
DELISTED
Alleghany Corp
Y
| $11.7M | 0.15% |
27,889
-280
| -1% | -$120K |
|
131
FMC
FMC
$1.34B
| $11.5M | 0.15% |
+231,623
| New | +$13.2M |
|
|
TIVO
132
DELISTED
TIVO INC
TIVO
| $11.4M | 0.15% |
889,829
+866,946
| +3,789% | +$11.7M |
|
|
ULTI
133
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | 0.15% |
80,300
+50,800
| +172% | +$7.11M |
|
134
DigitalBridge
DBRG
$2.93B
| $11.4M | 0.15% |
+154,170
| New | +$11.6M |
|
135
American Airlines Group
AAL
$10.1B
| $11.3M | 0.15% |
+319,420
| New | +$12.6M |
|
136
Outfront Media
OUT
$5.61B
| $11.3M | 0.15% |
+503,023
| New | +$12.3M |
|
137
Huntington Ingalls Industries
HII
$12.9B
| $11.2M | 0.15% |
107,502
+12,496
| +13% | +$1.23M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $11M | 0.14% |
135,342
-11,171
| -8% | -$909K |
|
|
K
139
DELISTED
Kellanova
K
| $10.8M | 0.14% |
187,306
-255,216
| -58% | -$15.4M |
|
|
BNY
140
Bank of New York Mellon
BNY
$106B
| $10.7M | 0.14% |
+277,043
| New | +$10.8M |
|
|
ESRX
141
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.14% |
151,100
+1,100
| +0.7% | +$78.4K |
|
142
Herc Holdings
HRI
$5.02B
| $10.6M | 0.14% |
139,079
-68,090
| -33% | -$5.82M |
|
143
Brown & Brown
BRO
$23.6B
| $10.5M | 0.14% |
655,632
-49,264
| -7% | -$780K |
|
144
Estee Lauder
EL
$30.4B
| $10.5M | 0.14% |
140,451
-58,258
| -29% | -$4.38M |
|
145
Public Service Enterprise Group
PEG
$38.2B
| $10.5M | 0.14% |
281,064
-744,540
| -73% | -$27.5M |
|
|
PLCM
146
DELISTED
POLYCOM INC
PLCM
| $10.3M | 0.14% |
841,354
+9,583
| +1% | +$124K |
|
|
147
Citigroup
C
$222B
| $10.3M | 0.14% |
198,004
-1,088,643
| -85% | -$54.7M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.13% |
+170,668
| New | +$11.2M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $10.1M | 0.13% |
+41,844
| New | +$9.36M |
|
150
Post Holdings
POST
$4.14B
| $10M | 0.13% |
+460,984
| New | +$12.3M |
|
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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.