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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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.89B
| $333K | ﹤0.01% |
+9,896
| New | +$331K |
|
877
PUT
Rambus
RMBS
$10B
| $332K | ﹤0.01% |
30,000
-204,700
| -87% | -$2.32M |
|
878
Williams-Sonoma
WSM
$28.2B
| $332K | ﹤0.01% |
+8,764
| New | +$304K |
|
879
Argan
AGX
$8.31B
| $329K | ﹤0.01% |
9,769
+2,080
| +27% | +$68.1K |
|
|
WPX
880
CALL
DELISTED
WPX Energy, Inc.
WPX
| $329K | ﹤0.01% |
+28,300
| New | +$452K |
|
881
CALL
Darden Restaurants
DRI
$23.6B
| $328K | ﹤0.01% |
+6,265
| New | +$304K |
|
882
Procter & Gamble
PG
$338B
| $328K | ﹤0.01% |
3,600
-625,298
| -99% | -$55M |
|
|
MESG
883
DELISTED
XURA INC COM (DE)
MESG
| $327K | ﹤0.01% |
+17,445
| New | +$353K |
|
884
JetBlue
JBLU
$2.35B
| $326K | ﹤0.01% |
+20,550
| New | +$267K |
|
885
Future Fuel
FF
$215M
| $324K | ﹤0.01% |
24,895
-6,549
| -21% | -$80.6K |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $324K | ﹤0.01% |
+12,065
| New | +$353K |
|
|
NTK
887
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $321K | ﹤0.01% |
+3,945
| New | +$314K |
|
|
BGFV
888
DELISTED
Big 5 Sporting Goods
BGFV
| $319K | ﹤0.01% |
+21,842
| New | +$268K |
|
889
CALL
Northern Oil and Gas
NOG
$2.25B
| $319K | ﹤0.01% |
+5,650
| New | +$542K |
|
890
Comtech Telecommunications
CMTL
$49.7M
| $318K | ﹤0.01% |
+10,097
| New | +$368K |
|
891
CALL
General Motors
GM
$76.9B
| $318K | ﹤0.01% |
9,200
-19,000
| -67% | -$607K |
|
892
Hilton Worldwide
HLT
$70.7B
| $316K | ﹤0.01% |
4,039
-353
| -8% | -$26.4K |
|
893
Lattice Semiconductor
LSCC
$18B
| $316K | ﹤0.01% |
+45,827
| New | +$301K |
|
894
CALL
Oxford Industries
OXM
$568M
| $316K | ﹤0.01% |
+5,700
| New | +$348K |
|
|
HEES
895
CALL
DELISTED
H&E Equipment Services
HEES
| $315K | ﹤0.01% |
+11,200
| New | +$380K |
|
896
PUT
Universal Insurance Holdings
UVE
$1.23B
| $315K | ﹤0.01% |
15,400
-4,700
| -23% | -$82.1K |
|
|
STML
897
DELISTED
Stemline Therapeutics, Inc.
STML
| $314K | ﹤0.01% |
+18,408
| New | +$265K |
|
|
ARC
898
DELISTED
ARC Document Solutions, Inc.
ARC
| $314K | ﹤0.01% |
+30,745
| New | +$295K |
|
899
PUT
3M
MMM
$91.4B
| $313K | ﹤0.01% |
+2,272
| New | +$292K |
|
900
MannKind Corp
MNKD
$1.17B
| $313K | ﹤0.01% |
12,009
-241,133
| -95% | -$6.81M |
|
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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.