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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 | |
|---|---|---|---|---|---|---|
|
KITE
751
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $525K | 0.01% |
+9,100
| New | +$383K |
|
|
CMRX
752
PUT
DELISTED
Chimerix, Inc.
CMRX
| $523K | 0.01% |
+13,000
| New | +$440K |
|
|
LOGM
753
PUT
DELISTED
LogMein, Inc.
LOGM
| $518K | 0.01% |
+10,500
| New | +$503K |
|
754
Carnival Corporation Ltd
CCL
$40.6B
| $513K | 0.01% |
11,301
-133,699
| -92% | -$5.47M |
|
755
CALL
Credicorp
BAP
$31.3B
| $512K | 0.01% |
+3,200
| New | +$508K |
|
756
Radian Group
RDN
$5.27B
| $510K | 0.01% |
30,472
-29,254
| -49% | -$472K |
|
757
Allison Transmission
ALSN
$10.3B
| $507K | 0.01% |
+14,950
| New | +$476K |
|
|
FOLD
758
DELISTED
Amicus Therapeutics
FOLD
| $506K | 0.01% |
+60,796
| New | +$417K |
|
759
PUT
Winnebago Industries
WGO
$896M
| $505K | 0.01% |
+23,200
| New | +$531K |
|
760
PUT
Union Pacific
UNP
$176B
| $502K | 0.01% |
+4,200
| New | +$482K |
|
|
HNGR
761
DELISTED
Hanger Inc.
HNGR
| $501K | 0.01% |
+22,912
| New | +$497K |
|
|
WPX
762
PUT
DELISTED
WPX Energy, Inc.
WPX
| $497K | 0.01% |
+42,800
| New | +$683K |
|
|
VMW
763
PUT
DELISTED
VMware, Inc
VMW
| $496K | 0.01% |
+6,000
| New | +$512K |
|
764
PUT
Sturm, Ruger & Co
RGR
$627M
| $495K | 0.01% |
+14,300
| New | +$584K |
|
765
PUT
Assurant
AIZ
$14B
| $493K | 0.01% |
+7,200
| New | +$479K |
|
766
CALL
Salesforce
CRM
$156B
| $493K | 0.01% |
8,300
+1,800
| +28% | +$106K |
|
|
GST
767
DELISTED
Gastar Exploration Inc.
GST
| $493K | 0.01% |
204,496
+73,460
| +56% | +$268K |
|
768
Vanda Pharmaceuticals
VNDA
$321M
| $492K | 0.01% |
+34,354
| New | +$407K |
|
|
ISIL
769
CALL
DELISTED
Intersil Corp
ISIL
| $492K | 0.01% |
+34,000
| New | +$451K |
|
770
Sportsman's Warehouse
SPWH
$44.9M
| $489K | 0.01% |
66,800
+38,800
| +139% | +$279K |
|
771
PUT
Cheesecake Factory
CAKE
$5.24B
| $488K | 0.01% |
+9,700
| New | +$458K |
|
772
PUT
Bath & Body Works
BBWI
$4.23B
| $486K | 0.01% |
6,927
+1,113
| +19% | +$68.7K |
|
|
DNB
773
DELISTED
Dun & Bradstreet
DNB
| $483K | 0.01% |
+3,991
| New | +$482K |
|
774
PUT
Vail Resorts
MTN
$5.31B
| $482K | 0.01% |
+5,300
| New | +$460K |
|
|
BEAT
775
DELISTED
BioTelemetry, Inc.
BEAT
| $482K | 0.01% |
48,050
+35,807
| +292% | +$307K |
|
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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.