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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
HD icon
476
CALL
Home Depot
HD
$347B
$1.55M 0.02%
14,800
+400
+3% +$38.9K
CHKP icon
477
CALL
Check Point Software Technologies
CHKP
$12.7B
$1.54M 0.02%
+19,600
New +$1.46M
RPRX
478
DELISTED
Repros Therapeutics Inc.
RPRX
$1.54M 0.02%
154,340
+91,842
+147% +$783K
ATI icon
479
PUT
ATI
ATI
$27.3B
$1.54M 0.02%
44,200
+35,800
+426% +$1.18M
BTU
480
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.53M 0.02%
+13,173
New +$1.96M
ATI icon
481
CALL
ATI
ATI
$27.3B
$1.52M 0.02%
43,800
+37,800
+630% +$1.25M
SM icon
482
CALL
SM Energy
SM
$7.44B
$1.52M 0.02%
+39,400
New +$1.97M
AX icon
483
PUT
Axos Financial
AX
$5.96B
$1.52M 0.02%
78,000
+38,800
+99% +$728K
GDOT icon
484
Green Dot
GDOT
$748M
$1.5M 0.02%
+73,060
New +$1.59M
PEGA icon
485
Pegasystems
PEGA
$5.22B
$1.5M 0.02%
144,244
-109,652
-43% -$1.12M
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
$1.5M 0.02%
+46,542
New +$1.62M
TMO icon
487
PUT
Thermo Fisher Scientific
TMO
$209B
$1.49M 0.02%
+11,900
New +$1.45M
BPFH
488
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.47M 0.02%
+109,134
New +$1.4M
SNDK
489
DELISTED
SANDISK CORP
SNDK
$1.47M 0.02%
+14,995
New +$1.43M
RHT
490
DELISTED
Red Hat Inc
RHT
$1.47M 0.02%
+21,203
New +$1.28M
RL icon
491
CALL
Ralph Lauren
RL
$22.5B
$1.47M 0.02%
+7,900
New +$1.36M
BAS
492
DELISTED
Basis Energy Services, Inc.
BAS
$1.46M 0.02%
367
-160
-30% -$1.01M
SNV
493
DELISTED
Synovus
SNV
$1.46M 0.02%
53,943
+39,999
+287% +$1.01M
PVH icon
494
PVH
PVH
$4.09B
$1.46M 0.02%
11,350
-28,783
-72% -$3.45M
JCP
495
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.45M 0.02%
224,400
+171,100
+321% +$1.26M
CPB icon
496
Campbell Soup
CPB
$6.79B
$1.45M 0.02%
+33,000
New +$1.44M
TXTR
497
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.45M 0.02%
50,900
+9,400
+23% +$240K
SPWR
498
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M 0.02%
+85,512
New +$1.59M
NOG icon
499
Northern Oil and Gas
NOG
$2.22B
$1.45M 0.02%
+25,574
New +$2.45M
DIOD icon
500
Diodes
DIOD
$4.06B
$1.43M 0.02%
51,758
+27,284
+111% +$691K
18 19
20
21 22

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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.