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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
SNDK
401
PUT
DELISTED
SANDISK CORP
SNDK
$2.31M 0.03%
+23,600
New +$2.26M
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.03%
57,435
-223,021
-80% -$8.78M
CNC icon
403
Centene
CNC
$31.5B
$2.28M 0.03%
+87,672
New +$2.05M
CHDN icon
404
Churchill Downs
CHDN
$5.82B
$2.27M 0.03%
+142,956
New +$2.32M
WYNN icon
405
PUT
Wynn Resorts
WYNN
$10.2B
$2.25M 0.03%
+15,100
New +$2.59M
HGG
406
CALL
DELISTED
hhgregg Inc.
HGG
$2.22M 0.03%
+293,500
New +$1.89M
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.2M 0.03%
+51,657
New +$2.37M
WIX icon
408
PUT
WIX.com
WIX
$2.38B
$2.19M 0.03%
104,000
+5,600
+6% +$107K
NILE
409
CALL
DELISTED
Blue Nile, Inc.
NILE
$2.16M 0.03%
+60,100
New +$1.99M
BLT
410
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.16M 0.03%
123,032
+54,218
+79% +$868K
WDC icon
411
CALL
Western Digital
WDC
$182B
$2.15M 0.03%
+25,666
New +$1.94M
FSLR icon
412
PUT
First Solar
FSLR
$25B
$2.14M 0.03%
+48,000
New +$2.45M
CELG
413
DELISTED
Celgene Corp
CELG
$2.14M 0.03%
19,124
+6,755
+55% +$712K
ALTO icon
414
Alto Ingredients
ALTO
$377M
$2.12M 0.03%
204,810
+96,184
+89% +$1.17M
MGM icon
415
PUT
MGM Resorts International
MGM
$11.4B
$2.1M 0.03%
+98,100
New +$2.13M
MEI icon
416
Methode Electronics
MEI
$499M
$2.07M 0.03%
+56,728
New +$2.13M
BIG
417
DELISTED
Big Lots, Inc.
BIG
$2.06M 0.03%
51,508
-41,282
-44% -$1.83M
SPXC icon
418
SPX Corp
SPXC
$10.7B
$2.04M 0.03%
94,252
+16,222
+21% +$363K
HDB icon
419
HDFC Bank
HDB
$124B
$2.03M 0.03%
+160,000
New +$2.02M
ELNK
420
DELISTED
EarthLink Holdings Corp.
ELNK
$2.02M 0.03%
460,485
+47,416
+11% +$187K
XLRN
421
PUT
DELISTED
Acceleron Pharma
XLRN
$2.02M 0.03%
51,800
+16,400
+46% +$572K
AKS
422
DELISTED
AK Steel Holding Corp
AKS
$2.01M 0.03%
338,400
+90,865
+37% +$571K
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.01M 0.03%
+48,321
New +$2.17M
MR
424
DELISTED
Montage Resources Corporation Common Stock
MR
$1.98M 0.03%
+18,803
New +$3.13M
BNS icon
425
Scotiabank
BNS
$108B
$1.98M 0.03%
+36,664
New +$2.06M
15 16
17
18 19

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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.