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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 | |
|---|---|---|---|---|---|---|
651
Bristol-Myers Squibb
BMY
$134B
| $797K | 0.01% |
+13,498
| New | +$761K |
|
652
Hilltop Holdings
HTH
$2.28B
| $794K | 0.01% |
+39,814
| New | +$818K |
|
653
PUT
Five Below
FIVE
$12B
| $792K | 0.01% |
+19,400
| New | +$785K |
|
|
NFX
654
CALL
DELISTED
Newfield Exploration
NFX
| $790K | 0.01% |
+29,100
| New | +$865K |
|
|
TYC
655
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $781K | 0.01% |
17,001
-4,011
| -19% | -$179K |
|
|
CBI
656
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $780K | 0.01% |
18,600
-49,600
| -73% | -$2.44M |
|
657
CALL
Medtronic
MDT
$111B
| $779K | 0.01% |
10,800
+3,000
| +38% | +$208K |
|
658
PUT
Trinity Industries
TRN
$2.5B
| $776K | 0.01% |
+38,475
| New | +$928K |
|
659
Century Aluminum
CENX
$4.47B
| $773K | 0.01% |
+31,695
| New | +$818K |
|
|
SGY
660
PUT
DELISTED
Stone Energy
SGY
| $770K | 0.01% |
+803
| New | +$964K |
|
661
PENN Entertainment
PENN
$2.67B
| $768K | 0.01% |
55,912
-6,063
| -10% | -$78.5K |
|
|
MJN
662
DELISTED
Mead Johnson Nutrition Company
MJN
| $768K | 0.01% |
+7,632
| New | +$761K |
|
663
PUT
Kodak
KODK
$828M
| $766K | 0.01% |
35,300
-49,200
| -58% | -$1.02M |
|
|
STBZ
664
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $766K | 0.01% |
+38,315
| New | +$703K |
|
665
AutoZone
AZO
$48.8B
| $757K | 0.01% |
+1,222
| New | +$689K |
|
|
PETM
666
PUT
DELISTED
PETSMART INC
PETM
| $756K | 0.01% |
+9,300
| New | +$689K |
|
|
667
CALL
Five Below
FIVE
$12B
| $755K | 0.01% |
+18,500
| New | +$749K |
|
668
PUT
Super Micro Computer
SMCI
$18.5B
| $753K | 0.01% |
216,000
-151,000
| -41% | -$471K |
|
|
LTRPA
669
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $753K | 0.01% |
+28,000
| New | +$777K |
|
670
Olin
OLN
$2.12B
| $749K | 0.01% |
+32,900
| New | +$801K |
|
671
Vaalco Energy
EGY
$564M
| $748K | 0.01% |
+163,926
| New | +$1.07M |
|
|
TBI
672
Trueblue
TBI
$229M
| $738K | 0.01% |
+33,202
| New | +$788K |
|
673
Newell Brands
NWL
$2.71B
| $736K | 0.01% |
+19,308
| New | +$681K |
|
674
PUT
Columbia Sportswear
COLM
$3B
| $735K | 0.01% |
+16,500
| New | +$671K |
|
675
Primoris Services
PRIM
$4.77B
| $733K | 0.01% |
+31,548
| New | +$789K |
|
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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.