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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
BA icon
26
Boeing
BA
$171B
$50.3M 0.64%
386,982
+369,006
+2,053% +$46.8M
AGN
27
DELISTED
Allergan Inc
AGN
$50M 0.64%
235,047
+211,665
+905% +$42.1M
MCD icon
28
McDonald's
MCD
$192B
$49.5M 0.63%
528,505
+120,163
+29% +$11.2M
BIIB icon
29
Biogen
BIIB
$30B
$49M 0.63%
144,218
+126,935
+734% +$41.1M
TJX icon
30
TJX Companies
TJX
$174B
$48.7M 0.62%
1,419,610
+129,562
+10% +$4.13M
USO icon
31
PUT
United States Oil Fund
USO
$2.15B
$48.5M 0.62%
+297,500
New +$66M
TRN icon
32
Trinity Industries
TRN
$2.49B
$48.3M 0.62%
+2,392,783
New +$57.7M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$46.1M 0.59%
+385,000
New +$44M
CNP icon
34
CenterPoint Energy
CNP
$27.7B
$45.5M 0.58%
1,942,228
+1,550,181
+395% +$37M
NEM icon
35
Newmont
NEM
$98.7B
$44M 0.56%
+2,329,007
New +$46.9M
GNW icon
36
Genworth Financial
GNW
$3.76B
$43.9M 0.56%
5,161,339
+4,967,675
+2,565% +$52.2M
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$43.4M 0.55%
500,000
+80,000
+19% +$6.88M
RF icon
38
Regions Financial
RF
$26.4B
$43M 0.55%
4,069,334
+2,519,438
+163% +$25.2M
PCG icon
39
PG&E
PCG
$38.3B
$42.6M 0.54%
800,106
+710,448
+792% +$35.2M
PPC icon
40
Pilgrim's Pride
PPC
$6.51B
$42M 0.54%
1,281,938
+1,255,026
+4,663% +$39.7M
GME icon
41
GameStop
GME
$9.75B
$42M 0.54%
+4,974,360
New +$48.1M
ETR icon
42
Entergy
ETR
$50.2B
$41.8M 0.53%
954,708
+593,300
+164% +$24.6M
AVP
43
DELISTED
Avon Products, Inc.
AVP
$41.7M 0.53%
4,444,548
+4,306,426
+3,118% +$44.5M
WLK icon
44
Westlake Corp
WLK
$9.03B
$41.3M 0.53%
+676,027
New +$46M
CAM
45
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$41.2M 0.53%
+824,874
New +$45.6M
MU icon
46
CALL
Micron Technology
MU
$930B
$40.8M 0.52%
1,166,000
+224,800
+24% +$7.44M
KO icon
47
Coca-Cola
KO
$377B
$40.1M 0.51%
949,172
+216,094
+29% +$9.23M
RAD
48
DELISTED
Rite Aid Corporation
RAD
$39.6M 0.51%
263,290
+142,013
+117% +$15.8M
PWR icon
49
Quanta Services
PWR
$100B
$39.1M 0.5%
+1,377,496
New +$43.3M
AGN
50
CALL
DELISTED
Allergan plc
AGN
$38.9M 0.5%
+151,100
New +$37.8M
1
2
3 4 5

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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.