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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
AAPL icon
1
PUT
Apple
AAPL
$4.54T
$133M 1.76%
+5,280,000
New +$130M
AGN
2
CALL
DELISTED
Allergan Inc
AGN
$89.1M 1.18%
500,000
+250,000
+100% +$41.5M
AAPL icon
3
CALL
Apple
AAPL
$4.54T
$66.5M 0.88%
+2,640,000
New +$64.8M
TSN icon
4
Tyson Foods
TSN
$20.4B
$64.2M 0.85%
1,630,510
+797,480
+96% +$30.5M
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$64.1M 0.85%
1,143,137
+102,771
+10% +$5.67M
HPQ icon
6
HP
HPQ
$24.9B
$60.8M 0.8%
3,772,202
+1,955,451
+108% +$31.7M
DG icon
7
Dollar General
DG
$28B
$58.4M 0.77%
955,790
-72,764
-7% -$4.36M
PEP icon
8
PepsiCo
PEP
$190B
$58.3M 0.77%
626,441
-14,647
-2% -$1.34M
ORCL icon
9
Oracle
ORCL
$374B
$58.3M 0.77%
1,523,362
+1,507,698
+9,625% +$61M
PM icon
10
Philip Morris
PM
$297B
$57.4M 0.76%
688,164
+189,398
+38% +$16M
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$57.1M 0.75%
553,260
+63,965
+13% +$6.66M
PFE icon
12
Pfizer
PFE
$143B
$56.6M 0.75%
2,018,773
-39,265
-2% -$1.1M
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$56.5M 0.75%
799,938
+18,153
+2% +$1.29M
BAX icon
14
Baxter International
BAX
$13.5B
$56.5M 0.75%
1,448,385
+138,173
+11% +$5.61M
ZBH icon
15
Zimmer Biomet
ZBH
$18.2B
$55.2M 0.73%
565,188
+78,339
+16% +$7.71M
VLO icon
16
Valero Energy
VLO
$92.9B
$55.1M 0.73%
+1,190,700
New +$60.1M
MRK icon
17
Merck
MRK
$322B
$55.1M 0.73%
973,802
-80,408
-8% -$4.52M
PG icon
18
Procter & Gamble
PG
$336B
$52.7M 0.7%
628,898
-66,049
-10% -$5.41M
UNP icon
19
Union Pacific
UNP
$174B
$52.5M 0.69%
484,468
-66,929
-12% -$6.93M
GEN icon
20
Gen Digital
GEN
$16.4B
$51.7M 0.68%
2,200,343
-335,029
-13% -$7.98M
HD icon
21
Home Depot
HD
$331B
$51.6M 0.68%
562,500
-53,712
-9% -$4.61M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$50.1M 0.66%
469,642
-82,082
-15% -$8.51M
PGR icon
23
Progressive
PGR
$123B
$48.5M 0.64%
1,918,514
+663,542
+53% +$16.4M
CL icon
24
Colgate-Palmolive
CL
$73.1B
$47.7M 0.63%
730,630
+15,458
+2% +$1.02M
SWN
25
DELISTED
Southwestern Energy Company
SWN
$46.3M 0.61%
1,325,523
+173,158
+15% +$6.93M
1
2 3 4 5

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VBA
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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.