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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
EVRY
1051
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$105K ﹤0.01%
143,199
– –
SKUL
1052
DELISTED
SKULLCANDY INC
SKUL
$102K ﹤0.01%
11,174
-55,532
-83% -$473K
NES
1053
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$101K ﹤0.01%
+18,160
New +$159K
MRIN
1054
DELISTED
Marin Software
MRIN
$95K ﹤0.01%
+268
New +$96.5K
ACCO icon
1055
Acco Brands
ACCO
$399M
$92K ﹤0.01%
+10,200
New +$84.1K
GNW icon
1056
PUT
Genworth Financial
GNW
$3.76B
$90K ﹤0.01%
+10,600
New +$111K
CLNE icon
1057
CALL
Clean Energy Fuels
CLNE
$410M
$86K ﹤0.01%
+17,200
New +$104K
LTS
1058
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$86K ﹤0.01%
21,692
-35,304
-62% -$140K
SSRG
1059
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$80K ﹤0.01%
+10,326
New +$78.5K
CDE icon
1060
PUT
Coeur Mining
CDE
$16B
$72K ﹤0.01%
+14,100
New +$62.9K
ALIM
1061
DELISTED
Alimera Sciences
ALIM
$70K ﹤0.01%
851
-526
-38% -$42.7K
EOX
1062
DELISTED
EMERALD OIL INC (MT)
EOX
$67K ﹤0.01%
+2,807
New +$152K
EMKR
1063
DELISTED
Emcore Corp
EMKR
$59K ﹤0.01%
1,108
– –
GM.WS.C
1064
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$57K ﹤0.01%
49,579
– –
ZNGA
1065
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K ﹤0.01%
21,225
-26,656
-56% -$67.4K
MRGE
1066
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$56K ﹤0.01%
+15,712
New +$46.4K
MDR
1067
DELISTED
McDermott International
MDR
$46K ﹤0.01%
+5,272
New +$59.1K
MTEM
1068
DELISTED
Molecular Templates, Inc.
MTEM
$44K ﹤0.01%
83
-1,462
-95% -$731K
SD
1069
DELISTED
SANDRIDGE ENERGY, INC.
SD
$38K ﹤0.01%
20,650
-105,291
-84% -$344K
IO
1070
DELISTED
ION Geophysical Corporation
IO
$29K ﹤0.01%
693
-25,430
-97% -$1,000K
C.WS.B
1071
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$16K ﹤0.01%
584,537
– –
SVRA icon
1072
Savara
SVRA
$1.09B
$8K ﹤0.01%
203
– –
A icon
1073
Agilent Technologies
A
$39.5B
– –
-8,303
Closed -$339K
AAL icon
1074
American Airlines Group
AAL
$10.6B
– –
-319,420
Closed -$11.3M
AAPL icon
1075
CALL
Apple
AAPL
$4.46T
– –
-2,640,000
Closed -$66.5M
41 42
43
44 45

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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.