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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
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
$7.99M 0.11%
+244,541
New +$7.74M
SPR
177
DELISTED
Spirit AeroSystems
SPR
$7.97M 0.11%
209,277
+15,987
+8% +$584K
CHD icon
178
Church & Dwight Co
CHD
$23.4B
$7.93M 0.1%
226,038
+97,596
+76% +$3.32M
ROK icon
179
Rockwell Automation
ROK
$53.4B
$7.93M 0.1%
+72,149
New +$8.48M
YUM icon
180
Yum! Brands
YUM
$42.2B
$7.8M 0.1%
150,808
+97,670
+184% +$5.2M
JNJ icon
181
CALL
Johnson & Johnson
JNJ
$618B
$7.8M 0.1%
73,200
+36,900
+102% +$3.83M
DOC icon
182
Healthpeak Properties
DOC
$15.1B
$7.78M 0.1%
215,209
+115,125
+115% +$4.37M
KEY icon
183
KeyCorp
KEY
$24.2B
$7.76M 0.1%
+582,345
New +$7.97M
BRCD
184
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.67M 0.1%
705,704
-1,903,451
-73% -$18.5M
LIND icon
185
Lindblad Expeditions
LIND
$1.94B
$7.54M 0.1%
750,000
– –
MNKD icon
186
MannKind Corp
MNKD
$1.21B
$7.48M 0.1%
253,142
-21,845
-8% -$862K
CPWR
187
DELISTED
COMPUWARE CORP
CPWR
$7.43M 0.1%
+728,759
New +$6.86M
PNC icon
188
PNC Financial Services
PNC
$99.7B
$7.42M 0.1%
+86,666
New +$7.37M
HSY icon
189
PUT
Hershey
HSY
$35.5B
$7.41M 0.1%
77,600
+65,500
+541% +$6.06M
TXN icon
190
PUT
Texas Instruments
TXN
$252B
$7.36M 0.1%
154,400
-200,400
-56% -$9.61M
MO icon
191
Altria Group
MO
$114B
$7.33M 0.1%
159,538
-610,624
-79% -$26.2M
OSIS icon
192
OSI Systems
OSIS
$3.65B
$7.21M 0.1%
113,635
+17,069
+18% +$1.13M
HOLX
193
DELISTED
Hologic
HOLX
$7.1M 0.09%
+291,970
New +$7.37M
AMKR icon
194
Amkor Technology
AMKR
$12.4B
$7.1M 0.09%
+844,682
New +$8.35M
OCR
195
DELISTED
OMNICARE INC
OCR
$7.06M 0.09%
+113,466
New +$7.21M
MTOR
196
DELISTED
MERITOR, Inc.
MTOR
$6.95M 0.09%
640,745
+307,439
+92% +$4M
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.95M 0.09%
+51,073
New +$5.43M
SWFT
198
DELISTED
Swift Transportation Company
SWFT
$6.93M 0.09%
+330,214
New +$7.25M
DHC
199
Diversified Healthcare Trust
DHC
$2.15B
$6.76M 0.09%
+326,076
New +$7.39M
CCOI icon
200
Cogent Communications
CCOI
$676M
$6.75M 0.09%
200,765
+18,765
+10% +$641K
6 7
8
9 10

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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.