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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 | |
|---|---|---|---|---|---|---|
|
WCN
151
Waste Connections
WCN
$42.2B
| $10M | 0.13% |
309,144
-83,255
| -21% | -$2.7M |
|
|
UFS
152
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.85M | 0.13% |
280,456
+50,557
| +22% | +$1.93M |
|
153
Danaher
DHR
$137B
| $9.82M | 0.13% |
192,274
+151,527
| +372% | +$7.79M |
|
|
CVA
154
DELISTED
Covanta Holding Corporation
CVA
| $9.8M | 0.13% |
461,779
-540,672
| -54% | -$11.3M |
|
|
HCBK
155
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.75M | 0.13% |
1,002,634
-272,366
| -21% | -$2.68M |
|
156
Prudential Financial
PRU
$42.4B
| $9.66M | 0.13% |
+109,798
| New | +$9.82M |
|
157
CenterPoint Energy
CNP
$27.7B
| $9.59M | 0.13% |
392,047
+88,535
| +29% | +$2.18M |
|
158
Green Plains
GPRE
$1.18B
| $9.48M | 0.13% |
+253,505
| New | +$10.1M |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $9.27M | 0.12% |
56,989
-28,481
| -33% | -$4.3M |
|
|
ULTI
160
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.17M | 0.12% |
64,800
+42,600
| +192% | +$5.97M |
|
|
SLXP
161
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.16M | 0.12% |
58,650
+56,416
| +2,525% | +$8.18M |
|
162
Amgen
AMGN
$208B
| $9.01M | 0.12% |
64,151
-77,971
| -55% | -$10.2M |
|
163
Aecom
ACM
$9.3B
| $8.96M | 0.12% |
+265,375
| New | +$9.42M |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $8.87M | 0.12% |
192,928
+176,081
| +1,045% | +$8.34M |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $8.84M | 0.12% |
881,805
+712,590
| +421% | +$7.27M |
|
166
PUT
Baidu
BIDU
$37.7B
| $8.73M | 0.12% |
+40,000
| New | +$8.46M |
|
167
L3Harris
LHX
$51.6B
| $8.71M | 0.11% |
+131,128
| New | +$9.27M |
|
168
Jacobs Solutions
J
$15.9B
| $8.51M | 0.11% |
210,837
+187,462
| +802% | +$8.17M |
|
169
PUT
ConocoPhillips
COP
$147B
| $8.43M | 0.11% |
110,100
+32,800
| +42% | +$2.68M |
|
170
Markel Group
MKL
$23.3B
| $8.29M | 0.11% |
13,033
+6,848
| +111% | +$4.42M |
|
|
CVD
171
DELISTED
COVANCE INC.
CVD
| $8.14M | 0.11% |
+103,476
| New | +$8.79M |
|
172
American Homes 4 Rent
AMH
$12B
| $8.11M | 0.11% |
+480,254
| New | +$8.58M |
|
173
Verisk Analytics
VRSK
$25.4B
| $8.09M | 0.11% |
132,786
-207,664
| -61% | -$13M |
|
174
Andersons Inc
ANDE
$2.41B
| $8.07M | 0.11% |
+128,398
| New | +$7.82M |
|
175
Tapestry
TPR
$30.8B
| $8.04M | 0.11% |
+225,930
| New | +$8.09M |
|
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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.