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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
GTLS
351
PUT
DELISTED
Chart Industries
GTLS
$2.82M 0.04%
+82,500
New +$3.45M
NILE
352
PUT
DELISTED
Blue Nile, Inc.
NILE
$2.82M 0.04%
+78,300
New +$2.59M
PCYC
353
DELISTED
PHARMACYCLICS INC
PCYC
$2.82M 0.04%
23,072
+19,822
+610% +$2.53M
PRO
354
DELISTED
PROS Holdings
PRO
$2.77M 0.04%
+101,000
New +$2.67M
CTSH icon
355
Cognizant
CTSH
$25B
$2.77M 0.04%
52,564
-210,892
-80% -$10.5M
MU icon
356
PUT
Micron Technology
MU
$943B
$2.76M 0.04%
78,800
-96,800
-55% -$3.2M
WMT icon
357
PUT
Walmart Inc
WMT
$880B
$2.75M 0.04%
+96,000
New +$2.59M
KR icon
358
PUT
Kroger
KR
$35.7B
$2.75M 0.04%
+85,600
New +$2.48M
SNBR
359
DELISTED
Sleep Number
SNBR
$2.72M 0.03%
+100,752
New +$2.51M
BLMN icon
360
Bloomin' Brands
BLMN
$768M
$2.71M 0.03%
109,599
-163,401
-60% -$3.44M
JBL icon
361
Jabil
JBL
$33.3B
$2.71M 0.03%
124,057
+35,236
+40% +$716K
CHKP icon
362
PUT
Check Point Software Technologies
CHKP
$12.5B
$2.7M 0.03%
+34,400
New +$2.56M
HON icon
363
PUT
Honeywell
HON
$78.1B
$2.69M 0.03%
+29,937
New +$2.58M
MDVN
364
DELISTED
MEDIVATION, INC.
MDVN
$2.65M 0.03%
+53,168
New +$2.76M
SBUX icon
365
CALL
Starbucks
SBUX
$118B
$2.63M 0.03%
64,200
+24,800
+63% +$969K
P
366
PUT
DELISTED
Pandora Media Inc
P
$2.63M 0.03%
147,600
+127,600
+638% +$2.52M
ITGR icon
367
Integer Holdings
ITGR
$4.23B
$2.62M 0.03%
58,222
+21,056
+57% +$921K
HGG
368
PUT
DELISTED
hhgregg Inc.
HGG
$2.61M 0.03%
+344,900
New +$2.22M
HPQ icon
369
CALL
HP
HPQ
$24.8B
$2.6M 0.03%
+142,910
New +$2.4M
KKD
370
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.59M 0.03%
+131,306
New +$2.49M
ELX
371
DELISTED
EMULEX CORP
ELX
$2.59M 0.03%
456,890
+360,696
+375% +$1.94M
VRN
372
DELISTED
Veren
VRN
$2.58M 0.03%
+117,514
New +$3.2M
FSLR icon
373
First Solar
FSLR
$25.1B
$2.58M 0.03%
+57,756
New +$2.94M
DBI icon
374
Designer Brands
DBI
$330M
$2.57M 0.03%
68,925
-37,932
-35% -$1.24M
CSIQ icon
375
CALL
Canadian Solar
CSIQ
$1.06B
$2.53M 0.03%
104,700
+7,600
+8% +$207K
13 14
15
16 17

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.