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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 | |
|---|---|---|---|---|---|---|
|
FOE
551
DELISTED
Ferro Corporation
FOE
| $1.16M | 0.01% |
+89,350
| New | +$1.17M |
|
552
Flotek Industries
FTK
$852M
| $1.15M | 0.01% |
+10,257
| New | +$1.27M |
|
553
Gerdau
GGB
$9.74B
| $1.15M | 0.01% |
409,175
+313,236
| +326% | +$1.04M |
|
554
PUT
Terex
TEX
$7.18B
| $1.15M | 0.01% |
+41,300
| New | +$1.18M |
|
|
CAA
555
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.14M | 0.01% |
+31,284
| New | +$1.16M |
|
556
CALL
Churchill Downs
CHDN
$5.88B
| $1.14M | 0.01% |
+71,400
| New | +$1.16M |
|
557
PUT
CVS Health
CVS
$133B
| $1.13M | 0.01% |
+11,700
| New | +$1.03M |
|
|
APC
558
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
+13,646
| New | +$1.19M |
|
559
PUT
MakeMyTrip
MMYT
$5.36B
| $1.13M | 0.01% |
43,300
+23,200
| +115% | +$635K |
|
|
UNT
560
PUT
DELISTED
UNIT Corporation
UNT
| $1.13M | 0.01% |
+33,000
| New | +$1.43M |
|
561
CALL
F5
FFIV
$22.9B
| $1.12M | 0.01% |
8,600
+1,800
| +26% | +$224K |
|
|
562
PUT
Churchill Downs
CHDN
$5.88B
| $1.11M | 0.01% |
+70,200
| New | +$1.14M |
|
|
PX
563
DELISTED
Praxair Inc
PX
| $1.11M | 0.01% |
8,597
-231,737
| -96% | -$29.4M |
|
564
FTI Consulting
FCN
$4.4B
| $1.11M | 0.01% |
+28,777
| New | +$1.09M |
|
565
CALL
Kroger
KR
$35.4B
| $1.11M | 0.01% |
+34,600
| New | +$1M |
|
|
JNPR
566
PUT
DELISTED
Juniper Networks
JNPR
| $1.1M | 0.01% |
49,400
+30,300
| +159% | +$644K |
|
567
Ligand Pharmaceuticals
LGND
$5.76B
| $1.1M | 0.01% |
33,189
+6,246
| +23% | +$203K |
|
|
NFX
568
PUT
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+40,600
| New | +$1.21M |
|
|
RT
569
DELISTED
Ruby Tuesday Georgia
RT
| $1.1M | 0.01% |
160,211
+149,673
| +1,420% | +$1.11M |
|
570
PUT
Repligen
RGEN
$7.96B
| $1.09M | 0.01% |
54,900
-99,300
| -64% | -$2.22M |
|
|
CBI
571
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.08M | 0.01% |
25,800
-32,500
| -56% | -$1.6M |
|
|
LXK
572
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.08M | 0.01% |
+26,200
| New | +$1.09M |
|
573
Mercer International
MERC
$42.3M
| $1.07M | 0.01% |
87,501
+54,166
| +162% | +$657K |
|
|
CHUY
574
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | 0.01% |
54,600
+48,000
| +727% | +$1.18M |
|
|
CBD
575
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.07M | 0.01% |
+29,083
| New | +$1.18M |
|
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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.