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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 | |
|---|---|---|---|---|---|---|
851
Ulta Beauty
ULTA
$23B
| $366K | ﹤0.01% |
2,863
-17,084
| -86% | -$2.09M |
|
852
Roper Technologies
ROP
$38.8B
| $365K | ﹤0.01% |
2,335
-200
| -8% | -$30.7K |
|
853
CALL
General Mills
GIS
$19.2B
| $363K | ﹤0.01% |
+6,800
| New | +$352K |
|
|
ORIT
854
DELISTED
Oritani Financial Corp. New
ORIT
| $362K | ﹤0.01% |
+23,552
| New | +$342K |
|
855
PUT
Mettler-Toledo International
MTD
$29B
| $361K | ﹤0.01% |
+1,200
| New | +$330K |
|
856
First Merchants
FRME
$2.74B
| $359K | ﹤0.01% |
15,809
-18,806
| -54% | -$409K |
|
|
NMBL
857
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $358K | ﹤0.01% |
+13,000
| New | +$346K |
|
|
PETM
858
CALL
DELISTED
PETSMART INC
PETM
| $358K | ﹤0.01% |
+4,400
| New | +$326K |
|
|
ACW
859
DELISTED
Accuride Corp
ACW
| $356K | ﹤0.01% |
82,012
+16,211
| +25% | +$73.1K |
|
|
MCF
860
DELISTED
Contango Oil & Gas Co.
MCF
| $354K | ﹤0.01% |
12,116
+3,931
| +48% | +$132K |
|
861
CALL
Winnebago Industries
WGO
$885M
| $353K | ﹤0.01% |
+16,200
| New | +$371K |
|
862
D.R. Horton
DHI
$41B
| $351K | ﹤0.01% |
13,890
-1,657
| -11% | -$38.8K |
|
|
PGNX
863
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $351K | ﹤0.01% |
+46,478
| New | +$278K |
|
|
STRP
864
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $350K | ﹤0.01% |
+18,500
| New | +$351K |
|
|
RCPT
865
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $350K | ﹤0.01% |
+2,855
| New | +$289K |
|
866
Prothena Corp
PRTA
$436M
| $348K | ﹤0.01% |
16,775
+5,260
| +46% | +$110K |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $348K | ﹤0.01% |
+5,132
| New | +$320K |
|
868
PUT
Northern Oil and Gas
NOG
$2.25B
| $346K | ﹤0.01% |
+6,120
| New | +$587K |
|
869
Comstock Resources
CRK
$3.94B
| $344K | ﹤0.01% |
10,096
+3,730
| +59% | +$193K |
|
870
CALL
Microsoft
MSFT
$3.62T
| $344K | ﹤0.01% |
+7,400
| New | +$347K |
|
871
Inovio Pharmaceuticals
INO
$72M
| $343K | ﹤0.01% |
3,113
-1,830
| -37% | -$224K |
|
872
CALL
Innoviva
INVA
$1.53B
| $338K | ﹤0.01% |
+23,900
| New | +$359K |
|
873
CALL
Century Aluminum
CENX
$4.47B
| $337K | ﹤0.01% |
+13,800
| New | +$356K |
|
874
PUT
Brinker International
EAT
$9.66B
| $335K | ﹤0.01% |
+5,700
| New | +$311K |
|
|
NPKI
875
NPK International
NPKI
$1.12B
| $335K | ﹤0.01% |
+35,089
| New | +$373K |
|
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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.