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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
(+3.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$79.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$75.2M |
| 4 |
VMW
VMware, Inc
VMW
|
+$71M |
| 5 |
Wynn Resorts
WYNN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$68.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Pfizer
PFE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
526
PUT
DELISTED
Tiffany & Co.
TIF
| $1.28M | 0.02% |
+12,000
| New | +$1.2M |
|
527
Hancock Whitney
HWC
$6.2B
| $1.28M | 0.02% |
+41,610
| New | +$1.35M |
|
528
CALL
Dine Brands
DIN
$456M
| $1.27M | 0.02% |
+12,300
| New | +$1.14M |
|
529
NVIDIA
NVDA
$4.86T
| $1.27M | 0.02% |
+2,541,160
| New | +$1.24M |
|
|
TOWR
530
DELISTED
Tower International, Inc.
TOWR
| $1.27M | 0.02% |
+49,780
| New | +$1.2M |
|
531
PUT
Paychex
PAYX
$41.6B
| $1.27M | 0.02% |
+27,500
| New | +$1.27M |
|
532
PUT
Fair Isaac
FICO
$24.3B
| $1.26M | 0.02% |
17,500
-42,000
| -71% | -$2.76M |
|
533
PDF Solutions
PDFS
$1.93B
| $1.26M | 0.02% |
+85,062
| New | +$1.11M |
|
|
PES
534
DELISTED
Pioneer Energy Services Corp.
PES
| $1.26M | 0.02% |
227,981
+44,160
| +24% | +$358K |
|
|
BTU
535
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.26M | 0.02% |
+10,860
| New | +$1.62M |
|
|
XOOM
536
PUT
DELISTED
XOOM CORP COM
XOOM
| $1.26M | 0.02% |
72,000
-84,600
| -54% | -$1.4M |
|
|
AFAM
537
DELISTED
Almost Family Inc
AFAM
| $1.25M | 0.02% |
43,043
+26,161
| +155% | +$734K |
|
538
Kohl's
KSS
$2.17B
| $1.24M | 0.02% |
+20,363
| New | +$1.18M |
|
|
CHUY
539
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.23M | 0.02% |
+62,700
| New | +$1.54M |
|
540
WEX
WEX
$6.37B
| $1.23M | 0.02% |
+12,433
| New | +$1.32M |
|
541
PBF Energy
PBF
$8.57B
| $1.21M | 0.02% |
+45,402
| New | +$1.18M |
|
|
ROSE
542
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.21M | 0.02% |
+54,200
| New | +$1.76M |
|
543
Lesaka Technologies
LSAK
$396M
| $1.21M | 0.02% |
+105,945
| New | +$1.26M |
|
|
CHK
544
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | 0.02% |
308
+172
| +126% | +$714K |
|
|
SPWR
545
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | 0.02% |
+69,937
| New | +$1.3M |
|
|
SALE
546
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.18M | 0.02% |
80,700
-82,100
| -50% | -$1.28M |
|
547
CALL
Thermo Fisher Scientific
TMO
$213B
| $1.18M | 0.02% |
+9,400
| New | +$1.14M |
|
|
TIF
548
CALL
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.02% |
+11,000
| New | +$1.1M |
|
549
Covenant Logistics
CVLG
$894M
| $1.17M | 0.02% |
+86,602
| New | +$988K |
|
|
IM
550
DELISTED
Ingram Micro
IM
| $1.17M | 0.01% |
42,254
+26,240
| +164% | +$691K |
|
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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.