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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
COHR
326
DELISTED
Coherent Inc
COHR
$3.19M 0.04%
+52,560
New +$3.11M
WFT
327
DELISTED
Weatherford International plc
WFT
$3.18M 0.04%
+277,760
New +$4.16M
MNDT
328
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.17M 0.04%
100,400
-68,500
-41% -$2.1M
QLGC
329
DELISTED
QLOGIC CORP
QLGC
$3.16M 0.04%
+237,406
New +$2.7M
HD icon
330
Home Depot
HD
$338B
$3.13M 0.04%
29,795
-532,705
-95% -$51.7M
SSYS icon
331
CALL
Stratasys
SSYS
$701M
$3.12M 0.04%
+37,500
New +$3.84M
SYNA icon
332
Synaptics
SYNA
$4.14B
$3.12M 0.04%
+45,297
New +$3.03M
CSIQ icon
333
PUT
Canadian Solar
CSIQ
$1.07B
$3.08M 0.04%
127,500
+10,600
+9% +$288K
BNFT
334
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$3.08M 0.04%
+93,800
New +$2.47M
XLNX
335
CALL
DELISTED
Xilinx Inc
XLNX
$3.07M 0.04%
71,000
-9,700
-12% -$420K
GM icon
336
General Motors
GM
$79.7B
$3.04M 0.04%
87,100
+1,325
+2% +$42.3K
VRA icon
337
CALL
Vera Bradley
VRA
$99.5M
$3.03M 0.04%
148,700
+17,100
+13% +$368K
ELP
338
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.01M 0.04%
+571,388
New +$3.08M
RKUS
339
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3M 0.04%
+249,896
New +$3.02M
STI.WS.B
340
DELISTED
Suntrust Banks Inc
STI.WS.B
$3M 0.04%
500,000
– –
PPL
341
PPL Corp
PPL
$26.3B
$2.98M 0.04%
87,955
-779,572
-90% -$25.5M
BLKB icon
342
Blackbaud
BLKB
$2.03B
$2.97M 0.04%
+68,589
New +$2.89M
BKU icon
343
Bankunited
BKU
$3.41B
$2.95M 0.04%
101,846
+86,786
+576% +$2.56M
MRK icon
344
PUT
Merck
MRK
$316B
$2.94M 0.04%
54,286
+20,016
+58% +$1.12M
IHS
345
DELISTED
IHS INC CL-A COM STK
IHS
$2.93M 0.04%
25,721
+14,396
+127% +$1.79M
GTE icon
346
Gran Tierra Energy
GTE
$246M
$2.91M 0.04%
75,613
+61,578
+439% +$2.66M
DNR
347
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2.87M 0.04%
+353,100
New +$3.66M
MNDT
348
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.87M 0.04%
90,800
-47,100
-34% -$1.45M
LRCX icon
349
Lam Research
LRCX
$368B
$2.83M 0.04%
+357,150
New +$2.77M
SLXP
350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.83M 0.04%
24,621
-34,029
-58% -$4.12M
12 13
14
15 16

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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.