We are live on ! Find out more
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
CTCM
426
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.97M 0.03%
405,363
+366,631
+947% +$2.04M
SKX
427
CALL
DELISTED
Skechers
SKX
$1.97M 0.03%
106,800
+34,500
+48% +$645K
WKC icon
428
World Kinect Corp
WKC
$2B
$1.96M 0.03%
+41,716
New +$1.8M
FFIV icon
429
PUT
F5
FFIV
$23.1B
$1.96M 0.03%
15,000
+6,000
+67% +$748K
CVEO icon
430
Civeo
CVEO
$339M
$1.95M 0.02%
+39,563
New +$4.92M
LEU icon
431
Centrus Energy
LEU
$3.63B
$1.95M 0.02%
453,581
+199,810
+79% +$1.19M
FSLR icon
432
CALL
First Solar
FSLR
$25B
$1.95M 0.02%
+43,700
New +$2.23M
KEX icon
433
Kirby Corp
KEX
$6.98B
$1.94M 0.02%
+24,025
New +$2.38M
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
$1.93M 0.02%
171,813
-1,531,226
-90% -$16.3M
MGM icon
435
CALL
MGM Resorts International
MGM
$11.4B
$1.93M 0.02%
+90,100
New +$1.96M
RAX
436
DELISTED
Rackspace Hosting Inc
RAX
$1.92M 0.02%
+40,958
New +$1.69M
ZU
437
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.91M 0.02%
+81,702
New +$2.51M
AMAT icon
438
Applied Materials
AMAT
$411B
$1.9M 0.02%
76,086
+16,194
+27% +$366K
SUNE
439
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.88M 0.02%
96,300
+30,200
+46% +$574K
INVA icon
440
PUT
Innoviva
INVA
$1.53B
$1.87M 0.02%
132,200
+55,700
+73% +$837K
DXPE icon
441
DXP Enterprises
DXPE
$2.53B
$1.86M 0.02%
+36,801
New +$2.21M
COP icon
442
CALL
ConocoPhillips
COP
$145B
$1.86M 0.02%
26,900
-50,800
-65% -$3.55M
REX icon
443
REX American Resources
REX
$1.42B
$1.85M 0.02%
179,226
+78,072
+77% +$864K
PIR
444
DELISTED
Pier 1 Imports, Inc.
PIR
$1.84M 0.02%
+5,975
New +$1.59M
SNDK
445
CALL
DELISTED
SANDISK CORP
SNDK
$1.82M 0.02%
+18,600
New +$1.78M
TCOM icon
446
Trip.com Group
TCOM
$29.8B
$1.82M 0.02%
+80,000
New +$2.1M
EQT icon
447
EQT Corp
EQT
$33.5B
$1.82M 0.02%
+44,108
New +$2.09M
GEN icon
448
Gen Digital
GEN
$16.9B
$1.8M 0.02%
70,351
-2,129,992
-97% -$53M
SM icon
449
PUT
SM Energy
SM
$7.66B
$1.78M 0.02%
+46,200
New +$2.31M
WIX icon
450
CALL
WIX.com
WIX
$2.38B
$1.77M 0.02%
84,400
+23,700
+39% +$452K
16 17
18
19 20

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.