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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
STRP
901
PUT
DELISTED
Straight Path Communications Inc.
STRP
$312K ﹤0.01%
+16,500
New +$313K
EAT icon
902
CALL
Brinker International
EAT
$9.66B
$311K ﹤0.01%
+5,300
New +$289K
DWRE
903
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$311K ﹤0.01%
5,400
-19,500
-78% -$1.1M
RSTI
904
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$305K ﹤0.01%
+10,598
New +$266K
HTWR
905
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$305K ﹤0.01%
+4,163
New +$316K
PFE icon
906
CALL
Pfizer
PFE
$143B
$304K ﹤0.01%
10,329
-55,335
-84% -$1.59M
RFP
907
DELISTED
Resolute Forest Products Inc.
RFP
$301K ﹤0.01%
+17,091
New +$298K
PAYX icon
908
CALL
Paychex
PAYX
$41.9B
$300K ﹤0.01%
+6,500
New +$300K
NMBL
909
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$300K ﹤0.01%
+10,900
New +$290K
TCBI icon
910
Texas Capital Bancshares
TCBI
$4.4B
$299K ﹤0.01%
+5,505
New +$312K
QEP
911
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$299K ﹤0.01%
+14,800
New +$345K
MON
912
PUT
DELISTED
Monsanto Co
MON
$299K ﹤0.01%
2,500
-45,800
-95% -$5.32M
AIG icon
913
American International
AIG
$41.8B
$298K ﹤0.01%
5,319
-39,212
-88% -$2.1M
CLNE icon
914
Clean Energy Fuels
CLNE
$410M
$296K ﹤0.01%
+59,322
New +$358K
KODK icon
915
Kodak
KODK
$828M
$296K ﹤0.01%
+13,637
New +$284K
AIZ icon
916
CALL
Assurant
AIZ
$14B
$294K ﹤0.01%
+4,300
New +$286K
CRK icon
917
CALL
Comstock Resources
CRK
$3.94B
$291K ﹤0.01%
8,540
-1,860
-18% -$96.3K
PB icon
918
Prosperity Bancshares
PB
$9.02B
$290K ﹤0.01%
+5,235
New +$297K
RMBS icon
919
CALL
Rambus
RMBS
$10B
$290K ﹤0.01%
26,200
-201,600
-88% -$2.28M
BEAV
920
DELISTED
B/E Aerospace Inc
BEAV
$290K ﹤0.01%
5,000
-524
-9% -$29.2K
WBMD
921
CALL
DELISTED
WebMD Health Corp.
WBMD
$288K ﹤0.01%
+7,300
New +$280K
ANSS
922
PUT
DELISTED
Ansys
ANSS
$287K ﹤0.01%
+3,500
New +$277K
BBBY
923
Bed Bath & Beyond
BBBY
$507M
$286K ﹤0.01%
15,674
-15,406
-50% -$260K
ELLI
924
CALL
DELISTED
Ellie Mae Inc
ELLI
$286K ﹤0.01%
7,100
-1,700
-19% -$65.9K
BBBY
925
PUT
Bed Bath & Beyond
BBBY
$507M
$282K ﹤0.01%
+15,440
New +$261K
35 36
37
38 39

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VBA
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MRCP
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ECP
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TCG
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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.