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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
GM icon
726
PUT
General Motors
GM
$77.4B
$581K 0.01%
16,800
-22,100
-57% -$706K
NVGS icon
727
PUT
Navigator Holdings
NVGS
$1.32B
$573K 0.01%
+27,200
New +$597K
RTN
728
CALL
DELISTED
Raytheon Company
RTN
$573K 0.01%
5,300
+2,000
+61% +$206K
ZG icon
729
Zillow
ZG
$8.41B
$568K 0.01%
16,086
+7,893
+96% +$290K
FNHC
730
DELISTED
FedNat Holding Company Common Stock
FNHC
$567K 0.01%
23,455
+4,032
+21% +$110K
AKS
731
CALL
DELISTED
AK Steel Holding Corp
AKS
$567K 0.01%
95,400
-1,000
-1% -$6.29K
ZIONW
732
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$567K 0.01%
139,883
+189
+0.1% +$832
TRN icon
733
CALL
Trinity Industries
TRN
$2.54B
$565K 0.01%
+28,058
New +$677K
ENOC
734
DELISTED
EnerNOC, Inc.
ENOC
$565K 0.01%
36,573
+15,897
+77% +$237K
ADP icon
735
CALL
Automatic Data Processing
ADP
$107B
$558K 0.01%
+6,700
New +$543K
CRM icon
736
PUT
Salesforce
CRM
$156B
$557K 0.01%
9,400
+2,900
+45% +$171K
NVGS icon
737
CALL
Navigator Holdings
NVGS
$1.32B
$555K 0.01%
+26,400
New +$579K
IPHS
738
DELISTED
Innophos Holdings, Inc.
IPHS
$555K 0.01%
+9,499
New +$533K
AEO icon
739
CALL
American Eagle Outfitters
AEO
$3.03B
$554K 0.01%
+39,900
New +$540K
LOGM
740
CALL
DELISTED
LogMein, Inc.
LOGM
$553K 0.01%
+11,200
New +$537K
DRI icon
741
PUT
Darden Restaurants
DRI
$23.4B
$551K 0.01%
+10,516
New +$510K
GIS icon
742
PUT
General Mills
GIS
$19.4B
$550K 0.01%
+10,300
New +$533K
YELL
743
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$549K 0.01%
24,400
-40,500
-62% -$867K
REXX
744
DELISTED
Rex Energy Corporation
REXX
$548K 0.01%
+10,747
New +$825K
PFE icon
745
PUT
Pfizer
PFE
$145B
$545K 0.01%
18,445
-88,009
-83% -$2.52M
TXN icon
746
PUT
Texas Instruments
TXN
$260B
$540K 0.01%
10,100
-144,300
-93% -$7.3M
COST icon
747
CALL
Costco
COST
$421B
$539K 0.01%
+3,800
New +$517K
LVNTA
748
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$532K 0.01%
14,100
+4,300
+44% +$150K
SPPI
749
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$529K 0.01%
+76,413
New +$562K
AEO icon
750
PUT
American Eagle Outfitters
AEO
$3.03B
$525K 0.01%
+37,900
New +$512K
28 29
30
31 32

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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.