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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 | |
|---|---|---|---|---|---|---|
676
CALL
Matador Resources
MTDR
$6.05B
| $730K | 0.01% |
+36,100
| New | +$749K |
|
677
PUT
Avis
CAR
$4.99B
| $723K | 0.01% |
10,900
+5,100
| +88% | +$292K |
|
678
CALL
eBay
EBAY
$48.7B
| $717K | 0.01% |
+30,413
| New | +$690K |
|
679
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
| $710K | 0.01% |
55,035
| – | – |
|
680
CALL
Tidewater
TDW
$4.2B
| $709K | 0.01% |
+679
| New | +$769K |
|
|
VAL
681
DELISTED
Valspar
VAL
| $706K | 0.01% |
+8,160
| New | +$670K |
|
|
GIMO
682
DELISTED
Gigamon Inc.
GIMO
| $704K | 0.01% |
+39,712
| New | +$560K |
|
|
DD
683
CALL
DELISTED
Du Pont De Nemours E I
DD
| $703K | 0.01% |
+10,004
| New | +$669K |
|
684
CALL
Kodak
KODK
$877M
| $699K | 0.01% |
32,200
-43,400
| -57% | -$903K |
|
685
CALL
Meritage Homes
MTH
$4.86B
| $699K | 0.01% |
+38,800
| New | +$708K |
|
686
Lowe's Companies
LOW
$122B
| $698K | 0.01% |
10,154
-549,645
| -98% | -$32.9M |
|
687
PUT
Becton Dickinson
BDX
$46.9B
| $697K | 0.01% |
+5,125
| New | +$656K |
|
688
Cenovus Energy
CVE
$53B
| $695K | 0.01% |
+33,700
| New | +$776K |
|
|
GCAP
689
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $694K | 0.01% |
+76,884
| New | +$625K |
|
|
AKS
690
PUT
DELISTED
AK Steel Holding Corp
AKS
| $692K | 0.01% |
116,600
+43,400
| +59% | +$273K |
|
691
CALL
Wabtec
WAB
$50.6B
| $687K | 0.01% |
7,900
+1,200
| +18% | +$101K |
|
|
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
| $686K | 0.01% |
3,709
-2,287
| -38% | -$424K |
|
|
CBI
693
DELISTED
Chicago Bridge & Iron Nv
CBI
| $679K | 0.01% |
16,172
-5,685
| -26% | -$280K |
|
|
UNTD
694
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $676K | 0.01% |
46,411
-429
| -0.9% | -$5.39K |
|
|
695
CALL
Avis
CAR
$4.99B
| $671K | 0.01% |
+10,100
| New | +$578K |
|
|
SGY
696
CALL
DELISTED
Stone Energy
SGY
| $662K | 0.01% |
+690
| New | +$829K |
|
697
PUT
Warner Bros
WBD
$64.8B
| $658K | 0.01% |
+19,100
| New | +$662K |
|
|
TPC
698
Tutor Perini Cor
TPC
$4.52B
| $656K | 0.01% |
+27,259
| New | +$682K |
|
|
SPLS
699
DELISTED
Staples Inc
SPLS
| $651K | 0.01% |
+35,923
| New | +$502K |
|
700
DHI Group
DHX
$180M
| $650K | 0.01% |
64,897
-56,507
| -47% | -$555K |
|
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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.