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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
ARX
1476
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-13,307
Closed -$140K
HSH
1477
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-434,799
Closed -$27.1M
QCOR
1478
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-8,619
Closed -$797K
ARC
1479
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-55,661
Closed -$326K
EOX
1480
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,872
Closed -$439K
KEM
1481
DELISTED
KEMET Corporation
KEM
– –
-11,062
Closed -$64K
CAM
1482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,811
Closed -$461K
DTSI
1483
DELISTED
DTS, Inc.
DTSI
– –
-18,600
Closed -$342K
REGI
1484
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-442,130
Closed -$5.07M
REXX
1485
DELISTED
Rex Energy Corporation
REXX
– –
-13,388
Closed -$2.37M
SPLS
1486
DELISTED
Staples Inc
SPLS
– –
-109,989
Closed -$1.19M
EDE
1487
DELISTED
Empire District Electric
EDE
– –
-15,599
Closed -$401K
LXK
1488
PUT
DELISTED
Lexmark Intl Inc
LXK
– –
-6,500
Closed -$313K
PNY
1489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-11,136
Closed -$417K
WRES
1490
DELISTED
WARREN RESOURCES INC
WRES
– –
-83,502
Closed -$518K
ONE
1491
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-73,843
Closed -$281K
DO
1492
DELISTED
Diamond Offshore Drilling
DO
– –
-13,645
Closed -$677K
RHT
1493
DELISTED
Red Hat Inc
RHT
– –
-6,743
Closed -$373K
CZR
1494
DELISTED
Caesars Entertainment Corporation
CZR
– –
-29,192
Closed -$528K
KEG
1495
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-38,444
Closed -$352K
RTI
1496
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-9,472
Closed -$251K
56 57 58 59
60

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CAM
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VBA
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MRCP
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ECP
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TCG
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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.