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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
INVA icon
1001
Innoviva
INVA
$1.55B
$208K ﹤0.01%
+14,702
New +$221K
LDL
1002
PUT
DELISTED
Lydall, Inc.
LDL
$207K ﹤0.01%
+6,300
New +$182K
SSE
1003
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$207K ﹤0.01%
+38,420
New +$444K
NWBI icon
1004
Northwest Bancshares
NWBI
$2.3B
$206K ﹤0.01%
16,375
-6,793
-29% -$85.2K
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
$206K ﹤0.01%
1,983
-1,583
-44% -$163K
NTCT icon
1006
NETSCOUT
NTCT
$2.96B
$205K ﹤0.01%
+5,617
New +$212K
URI icon
1007
CALL
United Rentals
URI
$67.2B
$204K ﹤0.01%
+2,000
New +$214K
FOLD
1008
CALL
DELISTED
Amicus Therapeutics
FOLD
$203K ﹤0.01%
+24,400
New +$167K
WFC icon
1009
CALL
Wells Fargo
WFC
$261B
$203K ﹤0.01%
+3,700
New +$196K
DGX icon
1010
PUT
Quest Diagnostics
DGX
$25.7B
$201K ﹤0.01%
+3,000
New +$189K
MRCY icon
1011
Mercury Systems
MRCY
$5.83B
$199K ﹤0.01%
+14,281
New +$183K
WIN
1012
DELISTED
Windstream Holdings Inc
WIN
$199K ﹤0.01%
+3,065
New +$234K
BAS
1013
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$198K ﹤0.01%
+50
New +$316K
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.59B
$193K ﹤0.01%
+23,270
New +$196K
TECK icon
1015
Teck Resources
TECK
$29.6B
$192K ﹤0.01%
+14,100
New +$215K
SGI
1016
PUT
DELISTED
Silicon Graphics Intl.
SGI
$192K ﹤0.01%
16,900
-90,200
-84% -$860K
MDR
1017
PUT
DELISTED
McDermott International
MDR
$190K ﹤0.01%
+21,767
New +$244K
RAS
1018
DELISTED
RAIT Financial Trust
RAS
$187K ﹤0.01%
+24,384
New +$180K
BSX icon
1019
Boston Scientific
BSX
$69.5B
$185K ﹤0.01%
13,937
-439,266
-97% -$5.62M
SGI
1020
CALL
DELISTED
Silicon Graphics Intl.
SGI
$184K ﹤0.01%
16,200
-132,600
-89% -$1.26M
VMEM
1021
DELISTED
VIOLIN MEMORY, INC.
VMEM
$179K ﹤0.01%
+9,303
New +$177K
SHOS
1022
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$176K ﹤0.01%
+13,400
New +$185K
MXL icon
1023
MaxLinear
MXL
$6.06B
$174K ﹤0.01%
+23,527
New +$168K
CCJ icon
1024
Cameco
CCJ
$37.6B
$169K ﹤0.01%
+10,300
New +$177K
MBI icon
1025
MBIA
MBI
$261M
$167K ﹤0.01%
+17,457
New +$168K
39 40
41
42 43

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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.