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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
(+3.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$79.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$75.2M |
| 4 |
VMW
VMware, Inc
VMW
|
+$71M |
| 5 |
Wynn Resorts
WYNN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$68.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Pfizer
PFE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enviri
NVRI
$640M
| $4.49M | 0.06% |
+237,855
| New | +$4.63M |
|
|
SAFE
277
Safehold
SAFE
$1.17B
| $4.49M | 0.06% |
67,541
+22,930
| +51% | +$1.53M |
|
278
CALL
Wolfspeed
WOLF
$1.31B
| $4.46M | 0.06% |
+138,400
| New | +$4.55M |
|
279
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.38M | 0.06% |
93,131
-310,040
| -77% | -$14.5M |
|
|
PNRA
280
DELISTED
Panera Bread Co
PNRA
| $4.29M | 0.05% |
24,537
-32,452
| -57% | -$5.41M |
|
|
PPLI
281
People Inc
PPLI
$3.17B
| $4.28M | 0.05% |
394,303
+162,586
| +70% | +$1.84M |
|
282
OSI Systems
OSIS
$3.68B
| $4.27M | 0.05% |
60,369
-53,266
| -47% | -$3.63M |
|
283
Simon Property Group
SPG
$74.1B
| $4.25M | 0.05% |
23,333
-170,238
| -88% | -$30.2M |
|
|
APOL
284
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.22M | 0.05% |
123,712
+77,528
| +168% | +$2.28M |
|
285
Progress Software
PRGS
$1.71B
| $4.18M | 0.05% |
154,856
+33,386
| +27% | +$867K |
|
286
Saic
SAIC
$5.06B
| $4.16M | 0.05% |
83,876
+73,890
| +740% | +$3.61M |
|
287
CALL
TripAdvisor
TRIP
$1.66B
| $4.15M | 0.05% |
+55,600
| New | +$4.34M |
|
288
Metallus
MTUS
$841M
| $4.11M | 0.05% |
+111,029
| New | +$4.1M |
|
|
BNFT
289
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $4.09M | 0.05% |
+124,700
| New | +$3.29M |
|
|
RVBD
290
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.08M | 0.05% |
+200,000
| New | +$3.84M |
|
291
Cintas
CTAS
$81.6B
| $4.07M | 0.05% |
207,400
+112,776
| +119% | +$2.04M |
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $4.06M | 0.05% |
80,385
-52,101
| -39% | -$2.45M |
|
|
ONIT
293
Onity Group
ONIT
$318M
| $4.05M | 0.05% |
+17,870
| New | +$5.82M |
|
294
APA Corp
APA
$13B
| $4.01M | 0.05% |
64,017
+38,084
| +147% | +$2.71M |
|
295
Encompass Health
EHC
$11.2B
| $4M | 0.05% |
130,607
+25,412
| +24% | +$792K |
|
|
PDLI
296
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.97M | 0.05% |
514,605
-219,786
| -30% | -$1.74M |
|
|
VTLE
297
DELISTED
Vital Energy
VTLE
| $3.92M | 0.05% |
+18,921
| New | +$5.73M |
|
298
CALL
Comcast
CMCSA
$87.3B
| $3.91M | 0.05% |
134,800
+59,400
| +79% | +$1.63M |
|
299
Johnson & Johnson
JNJ
$610B
| $3.91M | 0.05% |
37,361
-432,281
| -92% | -$45.6M |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.9M | 0.05% |
132,227
+55,557
| +72% | +$1.56M |
|
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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.