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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 | |
|---|---|---|---|---|---|---|
|
BAS
201
DELISTED
Basis Energy Services, Inc.
BAS
| $6.52M | 0.09% |
527
+327
| +164% | +$4.63M |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $6.5M | 0.09% |
270,128
-43
| -0% | -$1.02K |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.48M | 0.09% |
+188,290
| New | +$7.08M |
|
204
American Electric Power
AEP
$69.6B
| $6.38M | 0.08% |
122,213
+86,187
| +239% | +$4.56M |
|
|
CNQR
205
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.34M | 0.08% |
+50,000
| New | +$5.07M |
|
|
QEP
206
DELISTED
QEP RESOURCES, INC.
QEP
| $6.33M | 0.08% |
+205,770
| New | +$6.88M |
|
207
Packaging Corp of America
PKG
$21.9B
| $6.31M | 0.08% |
+98,814
| New | +$6.64M |
|
|
TRW
208
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.31M | 0.08% |
62,284
+58,920
| +1,751% | +$5.89M |
|
209
CALL
Hershey
HSY
$35.5B
| $6.29M | 0.08% |
65,900
+57,800
| +714% | +$5.35M |
|
|
MASI
210
DELISTED
Masimo
MASI
| $6.24M | 0.08% |
293,011
+107,974
| +58% | +$2.47M |
|
|
MIC
211
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.06M | 0.08% |
90,796
+33,051
| +57% | +$2.3M |
|
212
Sabre
SABR
$731M
| $6.05M | 0.08% |
+337,750
| New | +$6.36M |
|
213
PUT
Micron Technology
MU
$930B
| $6.02M | 0.08% |
175,600
+100,500
| +134% | +$3.25M |
|
214
GE Aerospace
GE
$374B
| $6M | 0.08% |
48,891
-79,567
| -62% | -$9.91M |
|
|
NPSP
215
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.96M | 0.08% |
+229,400
| New | +$6.59M |
|
216
US Bancorp
USB
$98.2B
| $5.95M | 0.08% |
+142,175
| New | +$6.01M |
|
217
CALL
ConocoPhillips
COP
$147B
| $5.95M | 0.08% |
77,700
+29,900
| +63% | +$2.45M |
|
|
INFA
218
DELISTED
INFORMATICA CORP
INFA
| $5.92M | 0.08% |
173,031
+136,430
| +373% | +$4.54M |
|
219
Carnival Corporation Ltd
CCL
$38.1B
| $5.83M | 0.08% |
+145,000
| New | +$5.49M |
|
|
SE
220
DELISTED
Spectra Energy Corp Wi
SE
| $5.76M | 0.08% |
+146,661
| New | +$6.04M |
|
|
XLNX
221
PUT
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.08% |
135,300
+107,800
| +392% | +$4.71M |
|
222
United Airlines
UAL
$39.4B
| $5.72M | 0.08% |
122,290
+113,044
| +1,223% | +$5.25M |
|
223
Biogen
BIIB
$30B
| $5.72M | 0.08% |
+17,283
| New | +$5.7M |
|
|
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.67M | 0.07% |
+74,198
| New | +$5.94M |
|
225
Boston Properties
BXP
$11.2B
| $5.6M | 0.07% |
48,382
+28,263
| +140% | +$3.38M |
|
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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.