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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
LUV icon
251
Southwest Airlines
LUV
$22B
$5.22M 0.07%
+123,339
New +$4.6M
SEE
252
DELISTED
Sealed Air
SEE
$5.16M 0.07%
+121,658
New +$4.57M
CIVI
253
DELISTED
Civitas Resources
CIVI
$5.1M 0.07%
+1,906
New +$7.38M
HCBK
254
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.06M 0.06%
500,000
-502,634
-50% -$4.85M
DOV icon
255
Dover
DOV
$27.6B
$4.88M 0.06%
+84,316
New +$5.23M
ULTI
256
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$4.87M 0.06%
33,200
-47,100
-59% -$6.83M
SGI
257
Somnigroup International
SGI
$13.7B
$4.85M 0.06%
353,448
+236,944
+203% +$3.23M
LXK
258
DELISTED
Lexmark Intl Inc
LXK
$4.8M 0.06%
116,289
+34,171
+42% +$1.42M
BLOX
259
DELISTED
Infoblox Inc
BLOX
$4.79M 0.06%
237,221
+192,835
+434% +$3.22M
WEB
260
DELISTED
Web.com Group, Inc.
WEB
$4.79M 0.06%
252,374
+44,815
+22% +$818K
MW
261
DELISTED
THE MENS WAREHOUSE INC
MW
$4.77M 0.06%
+108,088
New +$4.87M
ADP icon
262
Automatic Data Processing
ADP
$106B
$4.77M 0.06%
+57,221
New +$4.64M
MAT icon
263
Mattel
MAT
$4.38B
$4.76M 0.06%
153,913
+10,799
+8% +$332K
ALLY icon
264
CALL
Ally Financial
ALLY
$13.2B
$4.72M 0.06%
200,000
– –
TWTR
265
CALL
DELISTED
Twitter, Inc.
TWTR
$4.71M 0.06%
131,400
+121,300
+1,201% +$5.16M
GLW icon
266
Corning
GLW
$119B
$4.7M 0.06%
205,077
+125,013
+156% +$2.55M
OVV icon
267
Ovintiv
OVV
$17.3B
$4.68M 0.06%
+67,560
New +$5.75M
ZG icon
268
CALL
Zillow
ZG
$7.94B
$4.67M 0.06%
132,300
+107,100
+425% +$3.93M
GPRE icon
269
PUT
Green Plains
GPRE
$1.18B
$4.65M 0.06%
187,800
+155,100
+474% +$4.65M
TRIP icon
270
PUT
TripAdvisor
TRIP
$1.65B
$4.63M 0.06%
+62,000
New +$4.84M
BWA icon
271
BorgWarner
BWA
$13.1B
$4.59M 0.06%
94,951
+76,707
+420% +$3.74M
XLNX
272
PUT
DELISTED
Xilinx Inc
XLNX
$4.59M 0.06%
106,000
-29,300
-22% -$1.27M
YUM icon
273
CALL
Yum! Brands
YUM
$41.8B
$4.57M 0.06%
87,216
+62,873
+258% +$3.27M
CHRD icon
274
Chord Energy
CHRD
$7.9B
$4.54M 0.06%
274,336
+250,145
+1,034% +$6.2M
NSR
275
DELISTED
Neustar Inc
NSR
$4.52M 0.06%
162,458
+130,649
+411% +$3.43M
9 10
11
12 13

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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.