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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 | |
|---|---|---|---|---|---|---|
301
CALL
Abbott
ABT
$185B
| $3.87M | 0.05% |
86,000
+69,200
| +412% | +$3.01M |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.77M | 0.05% |
+46,528
| New | +$3.63M |
|
303
Cullen/Frost Bankers
CFR
$10.4B
| $3.75M | 0.05% |
+53,132
| New | +$4.01M |
|
304
Regal Rexnord
RRX
$13.9B
| $3.73M | 0.05% |
49,624
+39,244
| +378% | +$2.76M |
|
|
ULTI
305
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $3.73M | 0.05% |
25,400
-39,400
| -61% | -$5.72M |
|
306
Veeva Systems
VEEV
$33.9B
| $3.71M | 0.05% |
+140,334
| New | +$3.95M |
|
307
Chipotle Mexican Grill
CMG
$47.2B
| $3.7M | 0.05% |
+270,500
| New | +$3.54M |
|
308
PUT
HP
HPQ
$24.7B
| $3.67M | 0.05% |
+201,263
| New | +$3.37M |
|
309
PUT
Stratasys
SSYS
$694M
| $3.61M | 0.05% |
+43,400
| New | +$4.44M |
|
|
310
Dollar Tree
DLTR
$24.8B
| $3.51M | 0.04% |
49,900
-1,093,237
| -96% | -$68.9M |
|
311
CALL
Green Plains
GPRE
$1.17B
| $3.49M | 0.04% |
140,700
+105,900
| +304% | +$3.17M |
|
312
PUT
Western Digital
WDC
$178B
| $3.46M | 0.04% |
+41,410
| New | +$3.13M |
|
313
Bio-Techne
TECH
$11.2B
| $3.46M | 0.04% |
+149,912
| New | +$3.43M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $3.45M | 0.04% |
46,354
-29,947
| -39% | -$2.11M |
|
315
Hyatt Hotels
H
$16.3B
| $3.44M | 0.04% |
+57,187
| New | +$3.36M |
|
316
PUT
Vera Bradley
VRA
$99.5M
| $3.35M | 0.04% |
164,600
+46,500
| +39% | +$1M |
|
317
PUT
Dine Brands
DIN
$459M
| $3.32M | 0.04% |
+32,000
| New | +$2.96M |
|
318
Commercial Metals
CMC
$7.64B
| $3.31M | 0.04% |
+203,312
| New | +$3.29M |
|
319
Booz Allen Hamilton
BAH
$8.55B
| $3.25M | 0.04% |
122,682
+63,391
| +107% | +$1.65M |
|
|
SNCR
320
DELISTED
Synchronoss Technologies
SNCR
| $3.25M | 0.04% |
+8,642
| New | +$3.5M |
|
321
Vishay Intertechnology
VSH
$5.37B
| $3.25M | 0.04% |
+229,547
| New | +$3.15M |
|
322
PUT
Starbucks
SBUX
$120B
| $3.23M | 0.04% |
78,600
+27,200
| +53% | +$1.06M |
|
323
Assured Guaranty
AGO
$3.73B
| $3.22M | 0.04% |
+124,039
| New | +$2.99M |
|
324
Hope Bancorp
HOPE
$1.81B
| $3.22M | 0.04% |
+224,033
| New | +$3.17M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.04% |
+43,844
| New | +$2.95M |
|
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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.