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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 | |
|---|---|---|---|---|---|---|
926
CALL
Synaptics
SYNA
$4.13B
| $282K | ﹤0.01% |
+4,100
| New | +$275K |
|
927
Methanex
MEOH
$4.2B
| $280K | ﹤0.01% |
+6,100
| New | +$333K |
|
|
DATA
928
PUT
DELISTED
Tableau Software, Inc.
DATA
| $280K | ﹤0.01% |
3,300
-8,700
| -73% | -$692K |
|
929
CALL
Ziff Davis
ZD
$1.99B
| $279K | ﹤0.01% |
+5,175
| New | +$250K |
|
930
Cato Corp
CATO
$69.3M
| $273K | ﹤0.01% |
+6,463
| New | +$243K |
|
931
PUT
Fluor
FLR
$7.01B
| $273K | ﹤0.01% |
4,500
-1,400
| -24% | -$88.5K |
|
932
Marvell Technology
MRVL
$174B
| $271K | ﹤0.01% |
18,691
-131,439
| -88% | -$1.78M |
|
933
NetApp
NTAP
$35.9B
| $271K | ﹤0.01% |
6,527
-492,467
| -99% | -$20.5M |
|
|
DWRE
934
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $271K | ﹤0.01% |
4,700
-21,300
| -82% | -$1.2M |
|
935
Hanmi Financial
HAFC
$949M
| $270K | ﹤0.01% |
+12,414
| New | +$258K |
|
|
ESI
936
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $270K | ﹤0.01% |
28,110
+12,985
| +86% | +$111K |
|
937
Neurocrine Biosciences
NBIX
$16.9B
| $268K | ﹤0.01% |
+12,016
| New | +$228K |
|
|
RJET
938
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $267K | ﹤0.01% |
+18,241
| New | +$225K |
|
939
Williams Companies
WMB
$86.1B
| $266K | ﹤0.01% |
+5,923
| New | +$303K |
|
940
Alcoa
AA
$11.8B
| $264K | ﹤0.01% |
+6,976
| New | +$270K |
|
941
CALL
TJX Companies
TJX
$174B
| $260K | ﹤0.01% |
7,600
-72,600
| -91% | -$2.31M |
|
942
McKesson
MCK
$96.8B
| $258K | ﹤0.01% |
1,243
-217,506
| -99% | -$44.2M |
|
943
CALL
Grand Canyon Education
LOPE
$3.93B
| $257K | ﹤0.01% |
+5,500
| New | +$245K |
|
944
PennyMac Financial
PFSI
$3.97B
| $257K | ﹤0.01% |
+14,888
| New | +$238K |
|
|
CJES
945
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $257K | ﹤0.01% |
+19,500
| New | +$348K |
|
946
PUT
Best Buy
BBY
$18B
| $256K | ﹤0.01% |
+6,600
| New | +$232K |
|
|
CCC
947
DELISTED
Calgon Carbon Corp
CCC
| $256K | ﹤0.01% |
12,321
-26,527
| -68% | -$538K |
|
948
RTX Corp
RTX
$292B
| $255K | ﹤0.01% |
3,523
-465,178
| -99% | -$31.7M |
|
|
MZTI
949
PUT
The Marzetti Company
MZTI
$3.04B
| $253K | ﹤0.01% |
+2,700
| New | +$245K |
|
950
PUT
Universal Display
OLED
$3.67B
| $253K | ﹤0.01% |
+9,100
| New | +$259K |
|
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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.