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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
AX icon
576
CALL
Axos Financial
AX
$5.97B
$1.07M 0.01%
54,800
+26,000
+90% +$488K
AAP icon
577
Advance Auto Parts
AAP
$3.47B
$1.06M 0.01%
+6,678
New +$981K
COST icon
578
PUT
Costco
COST
$419B
$1.06M 0.01%
+7,500
New +$1.02M
ICE icon
579
Intercontinental Exchange
ICE
$83.3B
$1.06M 0.01%
+24,205
New +$1.04M
DD
580
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.01%
15,058
+11,583
+333% +$774K
WMT icon
581
CALL
Walmart Inc
WMT
$875B
$1.06M 0.01%
+36,900
New +$997K
ISEE
582
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.05M 0.01%
23,500
-50,300
-68% -$2.11M
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.05M 0.01%
11,341
-746
-6% -$77.1K
PTC icon
584
PTC
PTC
$15.3B
$1.05M 0.01%
28,574
-82,919
-74% -$3.07M
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.6B
$1.04M 0.01%
+35,629
New +$1.1M
MTDR icon
586
PUT
Matador Resources
MTDR
$6B
$1.04M 0.01%
+51,500
New +$1.07M
DBD
587
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.01%
+30,100
New +$1.06M
AMKR icon
588
PUT
Amkor Technology
AMKR
$13.9B
$1.03M 0.01%
145,100
+43,300
+43% +$300K
GERN icon
589
Geron
GERN
$866M
$1.03M 0.01%
316,303
+185,070
+141% +$512K
OA
590
DELISTED
Orbital ATK, Inc.
OA
$1.03M 0.01%
8,827
+2,327
+36% +$271K
FICO icon
591
Fair Isaac
FICO
$22.7B
$1.02M 0.01%
14,160
-2,010
-12% -$132K
CHK
592
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.01M 0.01%
258
+132
+105% +$548K
EMC
593
DELISTED
EMC CORPORATION
EMC
$1.01M 0.01%
33,882
-495,031
-94% -$14.4M
TEX icon
594
CALL
Terex
TEX
$7.56B
$995K 0.01%
+35,700
New +$1.02M
GLUU
595
DELISTED
Glu Mobile Inc.
GLUU
$993K 0.01%
+254,678
New +$1.04M
SHOO icon
596
Steven Madden
SHOO
$3.58B
$991K 0.01%
46,709
+36,533
+359% +$779K
INTC icon
597
Intel
INTC
$504B
$990K 0.01%
27,302
-868,362
-97% -$30.2M
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$9.65B
$990K 0.01%
197,387
+159,811
+425% +$904K
MTW icon
599
PUT
Manitowoc
MTW
$525M
$990K 0.01%
+49,457
New +$897K
SRPT icon
600
Sarepta Therapeutics
SRPT
$1.71B
$987K 0.01%
+68,173
New +$1.15M
22 23
24
25 26

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.