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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
SKX
376
PUT
DELISTED
Skechers
SKX
$2.53M 0.03%
137,400
+34,800
+34% +$650K
IPCM
377
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.53M 0.03%
+55,132
New +$2.4M
CALM icon
378
Cal-Maine
CALM
$4.08B
$2.5M 0.03%
64,002
+50,434
+372% +$2.15M
P
379
CALL
DELISTED
Pandora Media Inc
P
$2.48M 0.03%
139,000
+122,300
+732% +$2.42M
WAC
380
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2.48M 0.03%
+150,000
New +$2.89M
RL icon
381
PUT
Ralph Lauren
RL
$22.6B
$2.45M 0.03%
+13,200
New +$2.28M
CACG
382
DELISTED
CHART ACQUISITION CORP COM
CACG
$2.44M 0.03%
250,000
– –
MFIC icon
383
MidCap Financial Investment
MFIC
$801M
$2.44M 0.03%
+109,726
New +$2.63M
DMND
384
DELISTED
DIAMOND FOODS, INC.
DMND
$2.44M 0.03%
86,513
-41,500
-32% -$1.2M
FET icon
385
Forum Energy Technologies
FET
$795M
$2.43M 0.03%
+5,859
New +$2.89M
DNR
386
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2.42M 0.03%
+297,700
New +$3.09M
GTLS
387
CALL
DELISTED
Chart Industries
GTLS
$2.42M 0.03%
+70,600
New +$2.95M
HD icon
388
PUT
Home Depot
HD
$339B
$2.41M 0.03%
23,000
+200
+0.9% +$19.4K
HLF icon
389
Herbalife
HLF
$1.32B
$2.4M 0.03%
127,424
+84,108
+194% +$1.8M
PMCS
390
DELISTED
P M C SIERRA INC
PMCS
$2.4M 0.03%
261,757
+170,498
+187% +$1.35M
CSOD
391
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.4M 0.03%
68,100
+20,000
+42% +$661K
CIVI
392
PUT
DELISTED
Civitas Resources
CIVI
$2.4M 0.03%
+894
New +$3.46M
CA
393
PUT
DELISTED
CA, Inc.
CA
$2.39M 0.03%
+78,500
New +$2.29M
MRK icon
394
CALL
Merck
MRK
$316B
$2.38M 0.03%
44,016
+26,514
+151% +$1.48M
XLRN
395
CALL
DELISTED
Acceleron Pharma
XLRN
$2.37M 0.03%
60,800
+35,500
+140% +$1.24M
COP icon
396
PUT
ConocoPhillips
COP
$145B
$2.36M 0.03%
34,200
-75,900
-69% -$5.3M
META icon
397
Meta Platforms (Facebook)
META
$1.5T
$2.35M 0.03%
+30,178
New +$2.31M
LOCO icon
398
El Pollo Loco
LOCO
$504M
$2.34M 0.03%
+117,143
New +$3.53M
CIVI
399
CALL
DELISTED
Civitas Resources
CIVI
$2.33M 0.03%
+871
New +$3.37M
TRS icon
400
TriMas Corp
TRS
$1.45B
$2.33M 0.03%
93,450
-56,515
-38% -$1.33M
14 15
16
17 18

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CAM
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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.