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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 | |
|---|---|---|---|---|---|---|
601
PUT
Wabtec
WAB
$50.1B
| $981K | 0.01% |
11,300
+1,100
| +11% | +$92.6K |
|
|
SALE
602
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $977K | 0.01% |
66,800
-69,300
| -51% | -$1.08M |
|
|
XOOM
603
CALL
DELISTED
XOOM CORP COM
XOOM
| $976K | 0.01% |
55,700
-70,200
| -56% | -$1.17M |
|
|
JCP
604
DELISTED
J.C. Penney Company, Inc.
JCP
| $971K | 0.01% |
149,827
+133,758
| +832% | +$981K |
|
|
ROSE
605
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $970K | 0.01% |
+43,500
| New | +$1.41M |
|
|
BGC
606
PUT
DELISTED
General Cable Corporation
BGC
| $957K | 0.01% |
+64,200
| New | +$898K |
|
|
TRUE
607
PUT
DELISTED
TrueCar
TRUE
| $951K | 0.01% |
+41,500
| New | +$813K |
|
608
PUT
VF Corp
VFC
$5.87B
| $951K | 0.01% |
+13,487
| New | +$892K |
|
|
SALE
609
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $939K | 0.01% |
64,177
-14,064
| -18% | -$220K |
|
610
PUT
Tidewater
TDW
$3.55B
| $937K | 0.01% |
896
+704
| +367% | +$797K |
|
|
CPN
611
DELISTED
Calpine Corporation
CPN
| $937K | 0.01% |
42,335
+18,539
| +78% | +$411K |
|
612
PUT
Meritage Homes
MTH
$4.71B
| $932K | 0.01% |
+51,800
| New | +$946K |
|
613
Herc Holdings
HRI
$5.48B
| $928K | 0.01% |
12,400
-126,679
| -91% | -$8.56M |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $925K | 0.01% |
51,418
-27,878
| -35% | -$497K |
|
|
ARRY
615
DELISTED
Array Biopharma Inc
ARRY
| $925K | 0.01% |
+195,712
| New | +$774K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $923K | 0.01% |
33,806
-1,291,717
| -97% | -$41.5M |
|
617
Arq
ARQ
$86.3M
| $922K | 0.01% |
40,447
-3,491
| -8% | -$71.6K |
|
|
SHOR
618
DELISTED
ShoreTel, Inc.
SHOR
| $917K | 0.01% |
124,769
-6,958
| -5% | -$51.5K |
|
619
PUT
eBay
EBAY
$47.6B
| $915K | 0.01% |
+38,729
| New | +$879K |
|
620
CALL
Fair Isaac
FICO
$22.6B
| $911K | 0.01% |
12,600
-27,100
| -68% | -$1.78M |
|
|
VRE
621
DELISTED
Veris Residential
VRE
| $910K | 0.01% |
47,747
-106,572
| -69% | -$2.04M |
|
|
MYCC
622
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $895K | 0.01% |
+49,906
| New | +$940K |
|
623
Gentherm
THRM
$1.28B
| $893K | 0.01% |
+24,390
| New | +$954K |
|
624
CALL
Amkor Technology
AMKR
$12.6B
| $891K | 0.01% |
125,500
-21,600
| -15% | -$150K |
|
|
RTN
625
PUT
DELISTED
Raytheon Company
RTN
| $886K | 0.01% |
8,200
+3,700
| +82% | +$382K |
|
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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.