HIGHBRIDGE CAPITAL MANAGEMENT LLC Information

40 WEST 57TH ST., NEW YORK, New York, 10019, (212) 287-4900

Report Date: 09/30/2014

Position Statistics

Total Positions 1,041
New Positions 401
Increased Positions 581
Decreased Positions 444
Positions with Activity 1,025
Sold Out Positions 268
Total Mkt Value (in $ millions) 5,293

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.18%
Conglomerates 0.15%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 12.85%
Energy 5.4%
Financial 8.13%
Healthcare 13.88%
Services 25.16%
Technology 15.38%
Transportation 3.19%
Utilities 5.58%

1,041 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 79,860 7,180 9.88 1,143,137
ORACLE CORP COM 70,425 69,701 9,625.24 1,523,362
HEWLETT PACKARD CO COM 69,448 36,001 107.63 1,713,080
EXPRESS SCRIPTS HLDG CO COM 68,379 1,552 2.32 799,938
DOLLAR GEN CORP NEW COM 66,771 -5,083 (7.07) 955,790
TYSON FOODS INC CL A 65,758 32,162 95.73 1,630,510
ZIMMER HLDGS INC COM 62,615 8,679 16.09 548,726
KIMBERLY CLARK CORP COM 62,471 7,223 13.07 530,451
PEPSICO INC COM 60,821 -1,422 (2.29) 626,441
PFIZER INC COM 60,180 -1,171 (1.91) 1,915,344
VALERO ENERGY CORP NEW COM 59,285 59,285 New 1,190,700
PROCTER & GAMBLE CO COM 58,576 -6,152 (9.5) 628,898
BAXTER INTL INC COM 58,573 5,588 10.55 786,738
SYMANTEC CORP COM 58,474 -8,903 (13.21) 2,200,343
UNION PAC CORP COM 58,282 -8,052 (12.14) 484,468
HOME DEPOT INC COM 58,253 -5,562 (8.72) 562,500
PHILIP MORRIS INTL INC COM 57,221 15,748 37.97 688,164
EDWARDS LIFESCIENCES CORP COM 53,764 48,785 979.88 411,198
MERCK & CO INC NEW COM 53,392 -4,409 (7.63) 929,200
PROGRESSIVE CORP OHIO COM 51,646 17,863 52.87 1,918,514


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