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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
EMN icon
76
Eastman Chemical
EMN
$8B
$24.4M 0.31%
321,425
+267,148
+492% +$21.1M
BTU
77
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24.2M 0.31%
208,792
+203,878
+4,149% +$30.4M
ACM icon
78
Aecom
ACM
$9.3B
$24.2M 0.31%
796,159
+530,784
+200% +$16.6M
PTEN icon
79
Patterson-UTI
PTEN
$3.98B
$23.6M 0.3%
+1,421,300
New +$30M
WCN
80
Waste Connections
WCN
$42.2B
$23.2M 0.3%
792,147
+483,003
+156% +$15.2M
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.8M 0.29%
299,359
-73,145
-20% -$5.11M
ARUN
82
DELISTED
ARUBA NETWORKS, INC.
ARUN
$22.5M 0.29%
1,238,582
+1,156,047
+1,401% +$23.1M
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$22.4M 0.29%
1,929,531
+1,659,403
+614% +$26.5M
CFN
84
DELISTED
CAREFUSION CORPORATION
CFN
$22.3M 0.28%
375,000
+349,036
+1,344% +$20.1M
LEA icon
85
Lear
LEA
$6.54B
$22.1M 0.28%
225,236
+161,870
+255% +$14.9M
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21.9M 0.28%
726,093
+273,876
+61% +$7.76M
NPSP
87
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$21.2M 0.27%
591,900
+362,500
+158% +$10.8M
ITT icon
88
ITT
ITT
$17.5B
$21.1M 0.27%
+521,742
New +$21.8M
MON
89
DELISTED
Monsanto Co
MON
$21M 0.27%
175,387
-39,508
-18% -$4.59M
VYX icon
90
NCR Voyix
VYX
$1.14B
$20.9M 0.27%
+1,169,789
New +$20.5M
JNJ icon
91
PUT
Johnson & Johnson
JNJ
$618B
$20.9M 0.27%
199,500
+73,500
+58% +$7.75M
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
$20.6M 0.26%
150,000
+98,927
+194% +$13.4M
HNT
93
DELISTED
HEALTH NET INC
HNT
$20.6M 0.26%
+384,556
New +$18.9M
AES icon
94
AES
AES
$10.5B
$20.3M 0.26%
1,471,865
+1,220,310
+485% +$16.7M
AWK icon
95
American Water Works
AWK
$26.7B
$19.8M 0.25%
370,659
-13,683
-4% -$709K
ESI icon
96
Element Solutions
ESI
$8.95B
$19.6M 0.25%
+845,416
New +$20.9M
ADBE icon
97
Adobe
ADBE
$99.5B
$19.6M 0.25%
+269,895
New +$18.9M
EMC
98
CALL
DELISTED
EMC CORPORATION
EMC
$19.6M 0.25%
659,200
+647,400
+5,486% +$18.8M
EXP icon
99
Eagle Materials
EXP
$6.29B
$19.6M 0.25%
+257,183
New +$21.8M
SNPS icon
100
Synopsys
SNPS
$74.4B
$19.3M 0.25%
444,017
+64,208
+17% +$2.67M
2 3
4
5 6

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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.