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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
Cap. Flow
-$246M
Cap. Flow %
-3.14%
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
HAL icon
Halliburton
HAL
+$79.3M
3
TWTR
Twitter, Inc.
TWTR
+$75.2M
4
VMW
VMware, Inc
VMW
+$71M
5
WYNN icon
Wynn Resorts
WYNN
+$70.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$68.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$61.1M
3
ORCL icon
Oracle
ORCL
+$58.3M
4
PFE icon
Pfizer
PFE
+$57.9M
5
KMB icon
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
EIX icon
51
Edison International
EIX
$28.2B
$35.1M 0.45%
535,903
+455,679
+568% +$28.3M
HCA icon
52
HCA Healthcare
HCA
$87.2B
$34.6M 0.44%
471,418
+433,034
+1,128% +$30.4M
GLD icon
53
PUT
SPDR Gold Trust
GLD
$131B
$34.1M 0.44%
+300,000
New +$34.6M
CAT icon
54
Caterpillar
CAT
$375B
$33M 0.42%
360,469
+338,435
+1,536% +$32.9M
X
55
DELISTED
US Steel
X
$32.9M 0.42%
1,230,624
+1,155,286
+1,533% +$38.5M
TSNU
56
DELISTED
Tyson Foods, Inc.
TSNU
$32.7M 0.42%
650,000
+50,000
+8% +$2.54M
J icon
57
Jacobs Solutions
J
$15.9B
$32.1M 0.41%
867,533
+656,696
+311% +$25M
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
$31.8M 0.41%
+157,931
New +$37M
CCEP icon
59
Coca-Cola Europacific Partners
CCEP
$48.3B
$31.7M 0.41%
717,837
+705,411
+5,677% +$30.4M
MSFT icon
60
Microsoft
MSFT
$3.45T
$31.4M 0.4%
675,253
+630,793
+1,419% +$29.6M
FLS icon
61
Flowserve
FLS
$9.71B
$31.1M 0.4%
+519,077
New +$33M
SM icon
62
SM Energy
SM
$7.8B
$29.6M 0.38%
766,980
+492,043
+179% +$24.6M
CAH icon
63
Cardinal Health
CAH
$53.9B
$27.9M 0.36%
+346,032
New +$27.3M
AMZN icon
64
Amazon
AMZN
$2.92T
$27.7M 0.35%
+1,782,680
New +$27.8M
CE icon
65
Celanese
CE
$4.9B
$27.2M 0.35%
453,449
+449,728
+12,086% +$26.3M
SPB icon
66
Spectrum Brands
SPB
$2.04B
$25.9M 0.33%
+270,916
New +$24.7M
BBY icon
67
Best Buy
BBY
$18.2B
$25.9M 0.33%
663,384
+609,941
+1,141% +$21.4M
MDAS
68
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$25.8M 0.33%
1,306,207
+613,492
+89% +$12.5M
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$25.8M 0.33%
455,516
+374,096
+459% +$20.1M
TRW
70
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$25.7M 0.33%
250,000
+187,716
+301% +$19.2M
ANF icon
71
Abercrombie & Fitch
ANF
$4.42B
$25.5M 0.33%
890,964
+815,266
+1,077% +$25M
SLH
72
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$25.1M 0.32%
489,598
+462,825
+1,729% +$24.2M
AEO icon
73
American Eagle Outfitters
AEO
$2.88B
$24.7M 0.32%
+1,782,405
New +$24.1M
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$24.7M 0.32%
328,732
+112,989
+52% +$8.26M
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
$24.6M 0.31%
300,205
+50,205
+20% +$4.08M
1 2
3
4 5

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VBA
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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.