We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANSS
976
CALL
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
+2,800
| New | +$222K |
|
977
Myriad Genetics
MYGN
$270M
| $230K | ﹤0.01% |
+6,751
| New | +$240K |
|
|
GHL
978
DELISTED
Greenhill & Co., Inc.
GHL
| $230K | ﹤0.01% |
+5,278
| New | +$235K |
|
979
Banner Corp
BANR
$2.39B
| $228K | ﹤0.01% |
5,302
-10,489
| -66% | -$435K |
|
980
PUT
Celldex Therapeutics
CLDX
$2.99B
| $228K | ﹤0.01% |
833
-9,774
| -92% | -$2.43M |
|
|
SPLK
981
CALL
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,800
-42,900
| -92% | -$2.63M |
|
|
SPLK
982
PUT
DELISTED
Splunk Inc
SPLK
| $224K | ﹤0.01% |
3,800
-42,900
| -92% | -$2.63M |
|
|
CBB
983
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | ﹤0.01% |
+13,967
| New | +$236K |
|
|
SRDX
984
DELISTED
Surmodics
SRDX
| $219K | ﹤0.01% |
+9,885
| New | +$209K |
|
985
MakeMyTrip
MMYT
$5.36B
| $218K | ﹤0.01% |
+8,406
| New | +$230K |
|
986
Tandem Diabetes Care
TNDM
$1.34B
| $218K | ﹤0.01% |
1,718
-561
| -25% | -$77.8K |
|
987
Medtronic
MDT
$109B
| $217K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
XLNX
988
DELISTED
Xilinx Inc
XLNX
| $216K | ﹤0.01% |
+4,983
| New | +$216K |
|
|
NCFT
989
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $216K | ﹤0.01% |
+11,215
| New | +$200K |
|
|
AXIA
990
AXIA Energia
AXIA
$23.9B
| $214K | ﹤0.01% |
126,519
-51,153
| -29% | -$96.2K |
|
991
PUT
Wells Fargo
WFC
$261B
| $213K | ﹤0.01% |
+3,900
| New | +$206K |
|
|
MKTO
992
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $213K | ﹤0.01% |
+6,500
| New | +$205K |
|
|
MODN
993
DELISTED
MODEL N, INC.
MODN
| $212K | ﹤0.01% |
19,961
-1,735
| -8% | -$17.6K |
|
|
DATA
994
CALL
DELISTED
Tableau Software, Inc.
DATA
| $212K | ﹤0.01% |
2,500
-8,400
| -77% | -$668K |
|
995
Morningstar
MORN
$7.22B
| $211K | ﹤0.01% |
+3,262
| New | +$216K |
|
996
PUT
Alto Ingredients
ALTO
$369M
| $210K | ﹤0.01% |
+20,300
| New | +$248K |
|
|
FOLD
997
PUT
DELISTED
Amicus Therapeutics
FOLD
| $210K | ﹤0.01% |
+25,300
| New | +$174K |
|
998
Medifast
MED
$109M
| $210K | ﹤0.01% |
+6,256
| New | +$195K |
|
999
PUT
Abercrombie & Fitch
ANF
$4.42B
| $209K | ﹤0.01% |
+7,300
| New | +$224K |
|
1000
PUT
Boeing
BA
$171B
| $208K | ﹤0.01% |
1,600
-800
| -33% | -$101K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.