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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
ALTO icon
1026
CALL
Alto Ingredients
ALTO
$377M
$163K ﹤0.01%
+15,800
New +$193K
CCO icon
1027
Clear Channel Outdoor Holdings
CCO
$1.23B
$160K ﹤0.01%
+15,100
New +$117K
VIRX
1028
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$154K ﹤0.01%
+287
New +$129K
ICA
1029
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$154K ﹤0.01%
+31,214
New +$188K
AFOP
1030
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$152K ﹤0.01%
10,500
-89,700
-90% -$1.17M
GTI
1031
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$150K ﹤0.01%
+29,636
New +$130K
CPRX
1032
DELISTED
Catalyst Pharmaceutical
CPRX
$145K ﹤0.01%
48,763
+27,765
+132% +$76.2K
SUPN icon
1033
CALL
Supernus Pharmaceuticals
SUPN
$2.67B
$144K ﹤0.01%
+17,400
New +$146K
CLD
1034
DELISTED
Cloud Peak Energy Inc
CLD
$143K ﹤0.01%
15,589
-139,850
-90% -$1.55M
CLNE icon
1035
PUT
Clean Energy Fuels
CLNE
$410M
$137K ﹤0.01%
+27,500
New +$166K
OWW
1036
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$137K ﹤0.01%
16,622
-69,127
-81% -$553K
BDSI
1037
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$136K ﹤0.01%
11,300
-11,800
-51% -$179K
CYTK icon
1038
Cytokinetics
CYTK
$10.4B
$135K ﹤0.01%
16,802
-105,430
-86% -$452K
ARNA
1039
DELISTED
Arena Pharmaceuticals Inc
ARNA
$131K ﹤0.01%
+3,755
New +$152K
MDR
1040
CALL
DELISTED
McDermott International
MDR
$130K ﹤0.01%
+14,867
New +$167K
SUPN icon
1041
PUT
Supernus Pharmaceuticals
SUPN
$2.67B
$129K ﹤0.01%
+15,600
New +$131K
SFY
1042
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$128K ﹤0.01%
+31,477
New +$188K
MHR
1043
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$126K ﹤0.01%
40,012
– –
VTLE
1044
CALL
DELISTED
Vital Energy
VTLE
$125K ﹤0.01%
+605
New +$183K
PRGX
1045
DELISTED
PRGX Global, Inc.
PRGX
$122K ﹤0.01%
21,326
-15,815
-43% -$86.9K
BDSI
1046
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K ﹤0.01%
+10,110
New +$154K
CDE icon
1047
CALL
Coeur Mining
CDE
$16B
$114K ﹤0.01%
+22,200
New +$99K
PBR icon
1048
Petrobras
PBR
$123B
$114K ﹤0.01%
15,600
+3,741
+32% +$40.3K
IMMU
1049
DELISTED
Immunomedics Inc
IMMU
$112K ﹤0.01%
23,334
-19,932
-46% -$78.8K
AREX
1050
DELISTED
Approach Resources Inc.
AREX
$111K ﹤0.01%
17,379
+7,153
+70% +$68.5K
40 41
42
43 44

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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.