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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
HEES
776
PUT
DELISTED
H&E Equipment Services
HEES
$480K 0.01%
+17,100
New +$580K
XOOM
777
DELISTED
XOOM CORP COM
XOOM
$480K 0.01%
+27,436
New +$455K
ZAGG
778
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$479K 0.01%
70,497
+29,713
+73% +$174K
WBD icon
779
CALL
Warner Bros
WBD
$65.5B
$478K 0.01%
+13,900
New +$482K
PETX
780
DELISTED
Aratana Therapeutics, Inc.
PETX
$474K 0.01%
+26,609
New +$332K
MGNX icon
781
CALL
MacroGenics
MGNX
$247M
$473K 0.01%
+13,500
New +$337K
SKH
782
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$472K 0.01%
+55,144
New +$389K
CBST
783
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$472K 0.01%
+4,700
New +$365K
EGN
784
CALL
DELISTED
Energen
EGN
$471K 0.01%
+7,400
New +$469K
CALX icon
785
Calix
CALX
$2.46B
$470K 0.01%
+46,906
New +$467K
PTEN icon
786
PUT
Patterson-UTI
PTEN
$3.85B
$466K 0.01%
+28,100
New +$593K
XOM icon
787
ExxonMobil
XOM
$640B
$466K 0.01%
5,038
-21,568
-81% -$2.01M
TTPH
788
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$465K 0.01%
+586
New +$315K
CVS icon
789
CALL
CVS Health
CVS
$134B
$463K 0.01%
+4,800
New +$423K
CHUY
790
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$462K 0.01%
+23,510
New +$579K
QLTY
791
DELISTED
QUALITY DISTR INC FLA
QLTY
$462K 0.01%
+43,383
New +$493K
HBI
792
DELISTED
Hanesbrands
HBI
$460K 0.01%
+16,496
New +$452K
BRK.B icon
793
Berkshire Hathaway Class B
BRK.B
$1.11T
$456K 0.01%
3,037
-291,217
-99% -$42M
TRGP icon
794
CALL
Targa Resources
TRGP
$56.5B
$456K 0.01%
+4,300
New +$498K
SQI
795
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$454K 0.01%
+31,464
New +$473K
ANK
796
PUT
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$453K 0.01%
+6,700
New +$453K
MGNX icon
797
MacroGenics
MGNX
$247M
$451K 0.01%
+12,875
New +$321K
PBYI icon
798
Puma Biotechnology
PBYI
$393M
$451K 0.01%
+2,384
New +$529K
NEFF
799
DELISTED
Neff Corporation
NEFF
$451K 0.01%
+40,000
New +$500K
SOHU
800
CALL
Sohu.com
SOHU
$367M
$447K 0.01%
+8,400
New +$405K
30 31
32
33 34

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VBA
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MRCP
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ECP
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TCG
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PC
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CCI
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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.