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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
GD icon
501
General Dynamics
GD
$103B
$1.42M 0.02%
+10,348
New +$1.41M
KW
502
DELISTED
Kennedy-Wilson Holdings
KW
$1.42M 0.02%
56,056
-62,610
-53% -$1.61M
NBR icon
503
CALL
Nabors Industries
NBR
$1.25B
$1.41M 0.02%
2,178
+1,950
+855% +$1.54M
TXN icon
504
Texas Instruments
TXN
$246B
$1.41M 0.02%
+26,283
New +$1.33M
EVRI
505
DELISTED
Everi Holdings
EVRI
$1.4M 0.02%
195,609
+65,419
+50% +$460K
NBR icon
506
PUT
Nabors Industries
NBR
$1.25B
$1.4M 0.02%
2,152
+1,866
+652% +$1.48M
RGEN icon
507
CALL
Repligen
RGEN
$8.3B
$1.38M 0.02%
69,700
-87,600
-56% -$1.96M
CODE
508
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.38M 0.02%
40,304
-64,536
-62% -$1.53M
PTCT icon
509
PTC Therapeutics
PTCT
$5.68B
$1.37M 0.02%
+26,477
New +$1.17M
ISEE
510
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.37M 0.02%
30,500
-64,000
-68% -$2.69M
PEGI
511
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.37M 0.02%
+55,530
New +$1.5M
LRN icon
512
Stride
LRN
$3.41B
$1.36M 0.02%
114,967
-14,708
-11% -$192K
WLL
513
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.36M 0.02%
+138
New +$2.11M
ADP icon
514
PUT
Automatic Data Processing
ADP
$107B
$1.35M 0.02%
+16,200
New +$1.31M
TXTR
515
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.34M 0.02%
47,200
+7,800
+20% +$199K
MCF
516
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$1.33M 0.02%
45,600
-1,200
-3% -$40.4K
UNT
517
CALL
DELISTED
UNIT Corporation
UNT
$1.33M 0.02%
+38,900
New +$1.68M
CA
518
CALL
DELISTED
CA, Inc.
CA
$1.32M 0.02%
+43,500
New +$1.27M
XRX icon
519
CALL
Xerox
XRX
$411M
$1.31M 0.02%
35,977
-38,936
-52% -$1.37M
ORA icon
520
Ormat Technologies
ORA
$6.02B
$1.3M 0.02%
+47,757
New +$1.31M
IBKC
521
DELISTED
IBERIABANK Corp
IBKC
$1.29M 0.02%
+19,945
New +$1.3M
SONC
522
DELISTED
Sonic Corp
SONC
$1.29M 0.02%
+47,507
New +$1.2M
CSCO icon
523
Cisco
CSCO
$457B
$1.29M 0.02%
46,249
-1,093,442
-96% -$28.2M
RARE icon
524
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.28M 0.02%
+29,292
New +$1.34M
SN
525
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.02%
138,304
+109,911
+387% +$1.65M
19 20
21
22 23

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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.