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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
-3.74%
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
$7.82B
AUM Growth
+$247M
Cap. Flow
-$246M
Cap. Flow %
-3.14%
Top 10 Hldgs %
9.3%
Holding
1,711
New
553
Increased
297
Reduced
209
Closed
581

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$80.9M
2
HAL icon
Halliburton
HAL
+$79.3M
3
TWTR
Twitter, Inc.
TWTR
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$61.1M
3
ORCL icon
Oracle
ORCL
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
Kimberly-Clark
KMB
+$57.1M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.79%
3 Consumer Discretionary 8.67%
4 Industrials 6.8%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
CALL
Baxter International
BAX
$13.5B
$6.41M 0.08%
160,903
+124,635
+344% +$4.85M
IMS
227
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.28M 0.08%
+245,094
New +$6.18M
AIRM
228
DELISTED
Air Methods Corp
AIRM
$6.27M 0.08%
+142,405
New +$6.66M
STX icon
229
CALL
Seagate
STX
$194B
$6.06M 0.08%
91,100
+34,000
+60% +$2.11M
ZG icon
230
PUT
Zillow
ZG
$7.94B
$5.87M 0.08%
166,200
+126,600
+320% +$4.65M
YUM icon
231
PUT
Yum! Brands
YUM
$41.8B
$5.86M 0.07%
111,976
+83,043
+287% +$4.32M
ECPG icon
232
Encore Capital Group
ECPG
$2.02B
$5.81M 0.07%
+130,893
New +$5.63M
ICPT
233
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.81M 0.07%
+37,218
New +$6.87M
LOPE icon
234
Grand Canyon Education
LOPE
$3.79B
$5.79M 0.07%
+124,079
New +$5.54M
HAL icon
235
CALL
Halliburton
HAL
$26.9B
$5.69M 0.07%
144,800
+124,300
+606% +$6.05M
ELV icon
236
Elevance Health
ELV
$81.5B
$5.67M 0.07%
45,084
+28,458
+171% +$3.52M
CCOI icon
237
Cogent Communications
CCOI
$676M
$5.58M 0.07%
157,680
-43,085
-21% -$1.44M
CIEN icon
238
CALL
Ciena
CIEN
$53.4B
$5.58M 0.07%
287,300
+264,500
+1,160% +$4.42M
TWTR
239
PUT
DELISTED
Twitter, Inc.
TWTR
$5.57M 0.07%
155,400
+141,900
+1,051% +$6.04M
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$5.57M 0.07%
+110,405
New +$4.86M
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.54M 0.07%
181,294
+126,209
+229% +$3.86M
CIE
242
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$5.43M 0.07%
+40,740
New +$6.2M
PKG icon
243
Packaging Corp of America
PKG
$21.9B
$5.41M 0.07%
69,288
-29,526
-30% -$2.12M
BAX icon
244
Baxter International
BAX
$13.5B
$5.39M 0.07%
135,302
-1,313,083
-91% -$51.1M
CUB
245
DELISTED
Cubic Corporation
CUB
$5.37M 0.07%
+101,928
New +$5.01M
ATVI
246
DELISTED
Activision Blizzard
ATVI
$5.33M 0.07%
264,479
-345,467
-57% -$6.97M
CMCSA icon
247
PUT
Comcast
CMCSA
$85B
$5.3M 0.07%
182,800
+61,800
+51% +$1.69M
WOLF icon
248
PUT
Wolfspeed
WOLF
$1.23B
$5.29M 0.07%
+164,300
New +$5.4M
AMAG
249
DELISTED
AMAG Pharmaceuticals
AMAG
$5.28M 0.07%
+123,900
New +$4.48M
CIT
250
DELISTED
CIT Group Inc.
CIT
$5.24M 0.07%
109,505
-83,423
-43% -$3.96M
8 9
10
11 12

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Highbridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Highbridge Capital Management held 1,711 positions worth $7.82B, up 3.3% from $7.58B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Highbridge Capital Management withdrew a net $246M in Q4 2014, closing 581 positions and reducing 209 holdings. Its most notable exit was Oracle, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Twitter, Inc. worth $63.4M.

  • Highbridge Capital Management's largest Q4 2014 buy was Twitter, Inc.: 1,766,677 shares worth $63.4M.
  • Highbridge Capital Management added most to Whiting Petroleum Corporation in Q4 2014, an estimated $80.9M increase.
  • Highbridge Capital Management's biggest Q4 2014 reduction was Dollar Tree, cutting an estimated $68.9M.
  • Highbridge Capital Management fully exited Oracle in Q4 2014, selling an estimated $58.3M.
  • Highbridge Capital Management's ten largest holdings make up 9.3% of its $7.82B portfolio in Q4 2014.
  • Highbridge Capital Management opened 553 new positions and closed 581 in Q4 2014.
  • Highbridge Capital Management's portfolio value rose 3.3% quarter-over-quarter to $7.82B.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.