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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 | |
|---|---|---|---|---|---|---|
|
TIVO
626
CALL
DELISTED
TIVO INC
TIVO
| $884K | 0.01% |
74,700
+60,300
| +419% | +$754K |
|
627
eBay
EBAY
$48.7B
| $878K | 0.01% |
37,165
-663,075
| -95% | -$15M |
|
|
JNPR
628
CALL
DELISTED
Juniper Networks
JNPR
| $876K | 0.01% |
39,200
+20,800
| +113% | +$442K |
|
|
TRUE
629
CALL
DELISTED
TrueCar
TRUE
| $873K | 0.01% |
+38,100
| New | +$747K |
|
|
CRR
630
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $873K | 0.01% |
+21,800
| New | +$1.02M |
|
|
BGC
631
CALL
DELISTED
General Cable Corporation
BGC
| $873K | 0.01% |
+58,600
| New | +$820K |
|
|
DBD
632
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $870K | 0.01% |
+25,100
| New | +$885K |
|
|
PNK
633
DELISTED
Pinnacle Entertainment Inc.
PNK
| $864K | 0.01% |
+38,851
| New | +$903K |
|
634
CALL
Manitowoc
MTW
$518M
| $862K | 0.01% |
+43,054
| New | +$781K |
|
635
Theravance Biopharma
TBPH
$875M
| $862K | 0.01% |
+57,773
| New | +$1.01M |
|
|
KITE
636
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $854K | 0.01% |
+14,800
| New | +$623K |
|
637
ICU Medical
ICUI
$4.3B
| $851K | 0.01% |
10,394
+260
| +3% | +$19.9K |
|
638
PUT
Las Vegas Sands
LVS
$29.8B
| $849K | 0.01% |
+14,600
| New | +$880K |
|
639
United Airlines
UAL
$43B
| $846K | 0.01% |
12,658
-109,632
| -90% | -$6.07M |
|
640
Trane Technologies
TT
$104B
| $844K | 0.01% |
13,310
-5,689
| -30% | -$347K |
|
641
CALL
MakeMyTrip
MMYT
$5.95B
| $839K | 0.01% |
32,300
+19,100
| +145% | +$523K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $828K | 0.01% |
+9,765
| New | +$777K |
|
|
TIVO
643
PUT
DELISTED
TIVO INC
TIVO
| $826K | 0.01% |
69,800
+55,100
| +375% | +$689K |
|
|
EBSB
644
DELISTED
Meridian Bancorp, Inc.
EBSB
| $816K | 0.01% |
72,699
-20,701
| -22% | -$229K |
|
645
Tidewater
TDW
$4.2B
| $813K | 0.01% |
+777
| New | +$880K |
|
646
Macy's
M
$6.91B
| $812K | 0.01% |
+12,353
| New | +$747K |
|
|
RICE
647
DELISTED
Rice Energy Inc.
RICE
| $807K | 0.01% |
38,498
+23,277
| +153% | +$578K |
|
648
Coeur Mining
CDE
$16.7B
| $804K | 0.01% |
157,428
-37,418
| -19% | -$167K |
|
649
PUT
Credicorp
BAP
$31.1B
| $800K | 0.01% |
+5,000
| New | +$794K |
|
650
Tapestry
TPR
$31.5B
| $798K | 0.01% |
21,240
-204,690
| -91% | -$7.22M |
|
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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.