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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.82B
AUM Growth
+$247M
Cap. Flow
-$500M
Cap. Flow %
-6.39%
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 Miscellaneous 33.98%
2 Healthcare 9.53%
3 Technology 9.25%
4 Consumer Discretionary 8.87%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
1101
DELISTED
AvalonBay Communities
AVB
– –
-153,099
Closed -$21.6M
AVNT icon
1102
Avient
AVNT
$3.72B
– –
-81,698
Closed -$2.91M
AVT icon
1103
Avnet
AVT
$7.64B
– –
-26,660
Closed -$1.11M
AXDX
1104
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-970
Closed -$208K
AXON
1105
CALL
Axon Enterprise
AXON
$36.8B
– –
-10,800
Closed -$167K
AXON
1106
PUT
Axon Enterprise
AXON
$36.8B
– –
-11,300
Closed -$175K
BA icon
1107
CALL
Boeing
BA
$156B
– –
-2,500
Closed -$317K
BAK icon
1108
Braskem
BAK
$713M
– –
-116,453
Closed -$1.53M
BANC icon
1109
Banc of California
BANC
$2.93B
– –
-15,209
Closed -$177K
BBD icon
1110
Banco Bradesco
BBD
$36.8B
– –
-448,094
Closed -$2.5M
BBWI icon
1111
Bath & Body Works
BBWI
$3.47B
– –
-19,833
Closed -$1.22M
BCRX icon
1112
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-32,797
Closed -$321K
BF.B icon
1113
Brown-Forman Class B
BF.B
$12.2B
– –
-98,975
Closed -$2.86M
BGC icon
1114
BGC Group
BGC
$5.7B
– –
-96,088
Closed -$459K
BHC icon
1115
Bausch Health
BHC
$2.11B
– –
-138,963
Closed -$18.2M
BBT
1116
Beacon Financial Corp
BBT
$2.6B
– –
-37,018
Closed -$870K
BIDU icon
1117
PUT
Baidu
BIDU
$30.7B
– –
-40,000
Closed -$8.73M
BIO icon
1118
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-3,069
Closed -$348K
BNY
1119
Bank of New York Mellon
BNY
$104B
– –
-277,043
Closed -$10.7M
BR icon
1120
Broadridge
BR
$18.7B
– –
-6,987
Closed -$291K
BRC icon
1121
Brady Corp
BRC
$4B
– –
-243,216
Closed -$5.46M
BRKR icon
1122
Bruker
BRKR
$9.61B
– –
-34,086
Closed -$631K
BRX icon
1123
Brixmor Property Group
BRX
$8.61B
– –
-168,479
Closed -$3.75M
BXP icon
1124
Boston Properties
BXP
$10.2B
– –
-48,382
Closed -$5.6M
CALM icon
1125
CALL
Cal-Maine
CALM
$3.46B
– –
-10,600
Closed -$474K
43 44
45
46 47

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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 $500M 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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

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.