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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
ABT icon
1076
Abbott
ABT
$185B
– –
-598,140
Closed -$26.1M
ACIC icon
1077
CALL
American Coastal Insurance
ACIC
$530M
– –
-10,300
Closed -$155K
ACIC icon
1078
PUT
American Coastal Insurance
ACIC
$530M
– –
-16,600
Closed -$250K
ACIW icon
1079
CALL
ACI Worldwide
ACIW
$5.83B
– –
-12,700
Closed -$238K
ACIW icon
1080
ACI Worldwide
ACIW
$5.83B
– –
-42,887
Closed -$804K
ACIW icon
1081
PUT
ACI Worldwide
ACIW
$5.83B
– –
-16,700
Closed -$313K
AEE icon
1082
Ameren
AEE
$30.3B
– –
-108,479
Closed -$4.16M
AEIS icon
1083
Advanced Energy
AEIS
$11.9B
– –
-16,609
Closed -$312K
AEP icon
1084
American Electric Power
AEP
$69.9B
– –
-122,213
Closed -$6.38M
AFL icon
1085
Aflac
AFL
$64.5B
– –
-75,996
Closed -$2.21M
AGCO icon
1086
AGCO
AGCO
$7.28B
– –
-5,268
Closed -$239K
AGEN
1087
Agenus
AGEN
$326M
– –
-3,192
Closed -$195K
AGO icon
1088
CALL
Assured Guaranty
AGO
$3.72B
– –
-14,800
Closed -$328K
AGO icon
1089
PUT
Assured Guaranty
AGO
$3.72B
– –
-15,200
Closed -$337K
ALL icon
1090
Allstate
ALL
$67.6B
– –
-55,773
Closed -$3.42M
AME icon
1091
Ametek
AME
$55.9B
– –
-6,783
Closed -$341K
AMH icon
1092
American Homes 4 Rent
AMH
$12.4B
– –
-480,254
Closed -$8.11M
AMG icon
1093
Affiliated Managers Group
AMG
$10.1B
– –
-25,266
Closed -$5.06M
AMT icon
1094
American Tower
AMT
$80.6B
– –
-4,814
Closed -$451K
ANSS
1095
DELISTED
Ansys
ANSS
– –
-2,783
Closed -$221K
ARCB icon
1096
ArcBest
ARCB
$3.07B
– –
-7,670
Closed -$286K
ARE icon
1097
Alexandria Real Estate Equities
ARE
$9.24B
– –
-13,967
Closed -$1.03M
EFOR
1098
Everforth Inc
EFOR
$1.22B
– –
-15,319
Closed -$411K
CVSA
1099
Covista Inc
CVSA
$4.34B
– –
-42,439
Closed -$1.82M
ATO icon
1100
Atmos Energy
ATO
$28.9B
– –
-26,472
Closed -$1.26M
42 43
44
45 46

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DCM
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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.