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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
SINA
951
DELISTED
Sina Corp
SINA
$253K ﹤0.01%
6,757
-18,531
-73% -$720K
CAKE icon
952
CALL
Cheesecake Factory
CAKE
$5.21B
$251K ﹤0.01%
+5,000
New +$236K
NBL
953
CALL
DELISTED
Noble Energy, Inc.
NBL
$251K ﹤0.01%
+5,300
New +$287K
CYHHZ
954
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$251K ﹤0.01%
10,043,260
– –
UNP icon
955
CALL
Union Pacific
UNP
$173B
$250K ﹤0.01%
+2,100
New +$241K
AFFX
956
DELISTED
Affymetrix Inc
AFFX
$250K ﹤0.01%
+25,408
New +$222K
MOBL
957
DELISTED
MobileIron, Inc.
MOBL
$249K ﹤0.01%
+24,967
New +$237K
DDD icon
958
3D Systems Corp
DDD
$462M
$248K ﹤0.01%
+7,564
New +$273K
OCSI
959
DELISTED
Oaktree Strategic Income Corporation
OCSI
$245K ﹤0.01%
23,985
+4,648
+24% +$50.3K
VSI
960
DELISTED
Vitamin Shoppe Inc.
VSI
$243K ﹤0.01%
+5,000
New +$229K
CRM icon
961
Salesforce
CRM
$152B
$242K ﹤0.01%
4,084
-1,919
-32% -$113K
DXPE icon
962
CALL
DXP Enterprises
DXPE
$2.53B
$242K ﹤0.01%
+4,800
New +$288K
EA icon
963
Electronic Arts
EA
$53B
$241K ﹤0.01%
+5,116
New +$211K
WBC
964
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$241K ﹤0.01%
+2,300
New +$228K
CBRL icon
965
CALL
Cracker Barrel
CBRL
$1.29B
$239K ﹤0.01%
+1,700
New +$205K
LUMN icon
966
CALL
Lumen
LUMN
$6.65B
$238K ﹤0.01%
+6,000
New +$240K
CNCE
967
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$238K ﹤0.01%
+17,880
New +$231K
TLGT
968
DELISTED
Teligent, Inc
TLGT
$238K ﹤0.01%
+2,705
New +$254K
KR icon
969
Kroger
KR
$35.7B
$237K ﹤0.01%
7,390
-902,390
-99% -$26.1M
AL
970
DELISTED
Air Lease Corp
AL
$236K ﹤0.01%
6,883
-129,360
-95% -$4.55M
PEP icon
971
PUT
PepsiCo
PEP
$191B
$236K ﹤0.01%
2,500
-18,700
-88% -$1.79M
NPO icon
972
Enpro
NPO
$7.06B
$235K ﹤0.01%
3,744
-4,908
-57% -$309K
MNDT
973
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K ﹤0.01%
+7,414
New +$228K
GLF
974
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$234K ﹤0.01%
+9,600
New +$267K
OLED icon
975
CALL
Universal Display
OLED
$3.67B
$233K ﹤0.01%
+8,400
New +$239K
37 38
39
40 41

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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.