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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 | |
|---|---|---|---|---|---|---|
801
PUT
Procter & Gamble
PG
$343B
| $445K | 0.01% |
+4,900
| New | +$431K |
|
|
WRES
802
DELISTED
WARREN RESOURCES INC
WRES
| $445K | 0.01% |
+276,157
| New | +$783K |
|
|
ISEE
803
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $444K | 0.01% |
+9,892
| New | +$415K |
|
804
Carlisle Companies
CSL
$15B
| $435K | 0.01% |
+4,825
| New | +$417K |
|
805
PUT
Targa Resources
TRGP
$56.5B
| $435K | 0.01% |
4,100
+800
| +24% | +$92.6K |
|
806
FormFactor
FORM
$9.41B
| $433K | 0.01% |
50,260
-19,287
| -28% | -$151K |
|
807
Nike
NKE
$62.1B
| $433K | 0.01% |
+8,998
| New | +$422K |
|
808
PUT
Microsoft
MSFT
$3.68T
| $432K | 0.01% |
+9,300
| New | +$437K |
|
809
PUT
Ziff Davis
ZD
$2.02B
| $428K | 0.01% |
+7,935
| New | +$384K |
|
|
EGN
810
PUT
DELISTED
Energen
EGN
| $428K | 0.01% |
+6,700
| New | +$424K |
|
|
ISIL
811
PUT
DELISTED
Intersil Corp
ISIL
| $428K | 0.01% |
+29,600
| New | +$393K |
|
812
American Public Education
APEI
$974M
| $427K | 0.01% |
+11,600
| New | +$377K |
|
|
LTXB
813
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $425K | 0.01% |
+17,816
| New | +$441K |
|
|
CPHD
814
DELISTED
Cepheid Inc
CPHD
| $423K | 0.01% |
+7,811
| New | +$395K |
|
815
PUT
Cracker Barrel
CBRL
$1.28B
| $422K | 0.01% |
+3,000
| New | +$361K |
|
|
YELL
816
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $413K | 0.01% |
18,400
-32,300
| -64% | -$692K |
|
817
Walmart Inc
WMT
$876B
| $412K | 0.01% |
14,376
-1,706,964
| -99% | -$46.1M |
|
|
VMW
818
CALL
DELISTED
VMware, Inc
VMW
| $412K | 0.01% |
+5,000
| New | +$427K |
|
819
Aemetis
AMTX
$112M
| $410K | 0.01% |
70,768
| – | – |
|
820
CALL
Vail Resorts
MTN
$5.31B
| $410K | 0.01% |
+4,500
| New | +$390K |
|
821
PUT
Comstock Resources
CRK
$3.88B
| $409K | 0.01% |
12,020
+80
| +0.7% | +$4.14K |
|
822
NMI Holdings
NMIH
$3.36B
| $409K | 0.01% |
44,734
-16,477
| -27% | -$146K |
|
823
PUT
Century Aluminum
CENX
$4.68B
| $407K | 0.01% |
+16,700
| New | +$431K |
|
|
CJES
824
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
| $402K | 0.01% |
+30,400
| New | +$542K |
|
825
Sonoco
SON
$5.75B
| $401K | 0.01% |
+9,166
| New | +$379K |
|
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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.