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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
ADSK icon
826
Autodesk
ADSK
$49.8B
$398K 0.01%
+6,626
New +$383K
TXN icon
827
CALL
Texas Instruments
TXN
$256B
$396K 0.01%
7,400
-98,800
-93% -$5M
PRKS icon
828
United Parks & Resorts
PRKS
$2.15B
$396K 0.01%
+22,117
New +$389K
UVE icon
829
CALL
Universal Insurance Holdings
UVE
$1.22B
$392K 0.01%
+19,200
New +$335K
CMRX
830
CALL
DELISTED
Chimerix, Inc.
CMRX
$391K 0.01%
+9,700
New +$329K
ELLI
831
PUT
DELISTED
Ellie Mae Inc
ELLI
$391K 0.01%
9,700
-2,200
-18% -$85.2K
BDX icon
832
CALL
Becton Dickinson
BDX
$46.8B
$390K 0.01%
+2,870
New +$367K
ETFC
833
DELISTED
E*Trade Financial Corporation
ETFC
$385K ﹤0.01%
+15,846
New +$355K
TJX icon
834
PUT
TJX Companies
TJX
$174B
$384K ﹤0.01%
11,200
-101,800
-90% -$3.24M
LVNTA
835
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$381K ﹤0.01%
10,100
+2,700
+36% +$94.3K
BAC icon
836
Bank of America
BAC
$443B
$380K ﹤0.01%
+21,218
New +$363K
QEP
837
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$380K ﹤0.01%
+18,800
New +$438K
CDNS icon
838
Cadence Design Systems
CDNS
$93.9B
$379K ﹤0.01%
20,000
+10,000
+100% +$179K
WBMD
839
PUT
DELISTED
WebMD Health Corp.
WBMD
$376K ﹤0.01%
+9,500
New +$365K
HTO
840
H2O America
HTO
$2.56B
$375K ﹤0.01%
+11,674
New +$351K
SIGM
841
DELISTED
Sigma Designs Inc
SIGM
$374K ﹤0.01%
+50,483
New +$227K
LUMN icon
842
PUT
Lumen
LUMN
$6.95B
$373K ﹤0.01%
+9,400
New +$376K
PTEN icon
843
CALL
Patterson-UTI
PTEN
$3.85B
$373K ﹤0.01%
+22,500
New +$475K
SYNA icon
844
PUT
Synaptics
SYNA
$4.13B
$372K ﹤0.01%
+5,400
New +$362K
PMC
845
DELISTED
PharMerica Corporation
PMC
$372K ﹤0.01%
17,959
+5,398
+43% +$128K
DNOW icon
846
DNOW Inc
DNOW
$2.61B
$371K ﹤0.01%
+14,404
New +$394K
RGR icon
847
CALL
Sturm, Ruger & Co
RGR
$621M
$371K ﹤0.01%
+10,700
New +$437K
BBBY
848
CALL
Bed Bath & Beyond
BBBY
$535M
$369K ﹤0.01%
+20,231
New +$342K
CLDX icon
849
CALL
Celldex Therapeutics
CLDX
$3.03B
$369K ﹤0.01%
1,347
-7,993
-86% -$1.99M
LLY icon
850
Eli Lilly
LLY
$1T
$367K ﹤0.01%
+5,319
New +$359K
32 33
34
35 36

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CAM
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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.