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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
HON icon
451
CALL
Honeywell
HON
$78.2B
$1.77M 0.02%
+19,698
New +$1.69M
MCF
452
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.76M 0.02%
60,400
+14,000
+30% +$471K
JCP
453
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.02%
271,800
+229,300
+540% +$1.68M
MWW
454
DELISTED
Monster Worldwide Inc
MWW
$1.73M 0.02%
+374,748
New +$1.65M
WLL
455
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M 0.02%
+174
New +$2.66M
CSOD
456
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.72M 0.02%
48,800
+4,900
+11% +$162K
AKAM icon
457
Akamai
AKAM
$17.1B
$1.7M 0.02%
27,021
+8,358
+45% +$504K
TUP
458
DELISTED
Tupperware Brands Corporation
TUP
$1.7M 0.02%
26,972
+19,929
+283% +$1.3M
VRA icon
459
Vera Bradley
VRA
$99.2M
$1.69M 0.02%
+83,110
New +$1.79M
MRD
460
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.68M 0.02%
+93,380
New +$2.09M
WYNN icon
461
CALL
Wynn Resorts
WYNN
$10.2B
$1.68M 0.02%
+11,300
New +$1.94M
PTLA
462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.67M 0.02%
+59,031
New +$1.64M
MATX icon
463
Matsons
MATX
$6.28B
$1.67M 0.02%
+48,280
New +$1.48M
TIVO
464
DELISTED
Tivo Inc
TIVO
$1.67M 0.02%
73,774
-82,437
-53% -$1.73M
BPFHW
465
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.65M 0.02%
261,375
+1,375
+0.5% +$8.24K
SUNE
466
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.65M 0.02%
84,500
-124,600
-60% -$2.37M
LXK
467
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.65M 0.02%
+39,900
New +$1.66M
BALL icon
468
Ball Corp
BALL
$17.3B
$1.64M 0.02%
+48,134
New +$1.59M
SBH icon
469
Sally Beauty Holdings
SBH
$1.54B
$1.61M 0.02%
+52,237
New +$1.55M
PBR.A icon
470
Petrobras Class A
PBR.A
$109B
$1.6M 0.02%
+211,660
New +$2.39M
HOLX
471
DELISTED
Hologic
HOLX
$1.6M 0.02%
59,781
-232,189
-80% -$5.99M
XRX icon
472
PUT
Xerox
XRX
$411M
$1.59M 0.02%
43,491
-35,749
-45% -$1.26M
SAVE
473
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.02%
+20,919
New +$1.5M
MDT icon
474
PUT
Medtronic
MDT
$111B
$1.58M 0.02%
21,900
+12,600
+135% +$875K
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.02%
18,519
-781,419
-98% -$61.1M
17 18
19
20 21

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VBA
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MRCP
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ECP
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TCG
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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.