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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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series A
FWONA
$22.2B
| $649K | 0.01% |
+27,402
| New | +$647K |
|
|
FL
702
DELISTED
Foot Locker
FL
| $648K | 0.01% |
+11,542
| New | +$641K |
|
|
CRR
703
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $648K | 0.01% |
+16,200
| New | +$756K |
|
704
Expedia Group
EXPE
$37.1B
| $644K | 0.01% |
7,540
-1,969
| -21% | -$167K |
|
705
CALL
VF Corp
VFC
$6.03B
| $643K | 0.01% |
+9,133
| New | +$604K |
|
706
PUT
Oxford Industries
OXM
$574M
| $641K | 0.01% |
+11,600
| New | +$707K |
|
707
Renasant Corp
RNST
$4.06B
| $635K | 0.01% |
21,918
+3,424
| +19% | +$98.2K |
|
708
Citigroup
C
$230B
| $631K | 0.01% |
11,659
-186,345
| -94% | -$9.89M |
|
709
CALL
Las Vegas Sands
LVS
$29.8B
| $630K | 0.01% |
+10,800
| New | +$651K |
|
710
Stanley Black & Decker
SWK
$15.4B
| $628K | 0.01% |
6,532
-13,883
| -68% | -$1.28M |
|
711
Verastem
VSTM
$507M
| $626K | 0.01% |
5,709
+1,804
| +46% | +$195K |
|
712
Rambus
RMBS
$10.9B
| $621K | 0.01% |
+55,948
| New | +$634K |
|
713
CALL
Columbia Sportswear
COLM
$2.97B
| $619K | 0.01% |
+13,900
| New | +$566K |
|
|
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.01% |
8,110
-162,558
| -95% | -$10.9M |
|
|
SWI
715
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $613K | 0.01% |
+12,311
| New | +$586K |
|
716
PUT
MacroGenics
MGNX
$245M
| $610K | 0.01% |
+17,400
| New | +$434K |
|
717
CALL
Super Micro Computer
SMCI
$20.5B
| $610K | 0.01% |
175,000
-169,000
| -49% | -$528K |
|
|
ISIL
718
DELISTED
Intersil Corp
ISIL
| $605K | 0.01% |
+41,794
| New | +$554K |
|
|
ITG
719
DELISTED
Investment Technology Group Inc
ITG
| $604K | 0.01% |
29,007
+15,894
| +121% | +$297K |
|
720
Baytex Energy
BTE
$3.04B
| $596K | 0.01% |
+35,900
| New | +$916K |
|
|
IMPV
721
DELISTED
Imperva, Inc.
IMPV
| $595K | 0.01% |
+12,043
| New | +$482K |
|
722
Capri Holdings
CPRI
$1.87B
| $587K | 0.01% |
7,804
-2,350
| -23% | -$175K |
|
|
OUTR
723
CALL
DELISTED
OUTERWALL INC
OUTR
| $587K | 0.01% |
7,800
+800
| +11% | +$51.2K |
|
|
OUTR
724
PUT
DELISTED
OUTERWALL INC
OUTR
| $586K | 0.01% |
7,800
+1,000
| +15% | +$64.1K |
|
|
SOHU
725
PUT
Sohu.com
SOHU
$367M
| $585K | 0.01% |
+11,000
| New | +$530K |
|
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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.