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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
AVB icon
1101
AvalonBay Communities
AVB
$27B
– –
-153,099
Closed -$21.6M
AVNT icon
1102
Avient
AVNT
$3.43B
– –
-81,698
Closed -$2.91M
AVT icon
1103
Avnet
AVT
$7.29B
– –
-26,660
Closed -$1.11M
AXDX
1104
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-970
Closed -$208K
AXON
1105
CALL
Axon Enterprise
AXON
$46.4B
– –
-10,800
Closed -$167K
AXON
1106
PUT
Axon Enterprise
AXON
$46.4B
– –
-11,300
Closed -$175K
BA icon
1107
CALL
Boeing
BA
$185B
– –
-2,500
Closed -$317K
BAK icon
1108
Braskem
BAK
$924M
– –
-116,453
Closed -$1.53M
BANC icon
1109
Banc of California
BANC
$3.05B
– –
-15,209
Closed -$177K
BBD icon
1110
Banco Bradesco
BBD
$39.4B
– –
-448,094
Closed -$2.5M
BBWI icon
1111
Bath & Body Works
BBWI
$4.23B
– –
-19,833
Closed -$1.22M
BCRX icon
1112
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-32,797
Closed -$321K
BF.B icon
1113
Brown-Forman Class B
BF.B
$12.8B
– –
-98,975
Closed -$2.86M
BGC icon
1114
BGC Group
BGC
$5.38B
– –
-96,088
Closed -$459K
BHC icon
1115
Bausch Health
BHC
$2.62B
– –
-138,963
Closed -$18.2M
BBT
1116
Beacon Financial Corp
BBT
$2.69B
– –
-37,018
Closed -$870K
BIDU icon
1117
PUT
Baidu
BIDU
$38.3B
– –
-40,000
Closed -$8.73M
BIO icon
1118
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-3,069
Closed -$348K
BNY
1119
Bank of New York Mellon
BNY
$106B
– –
-277,043
Closed -$10.7M
BR icon
1120
Broadridge
BR
$18.2B
– –
-6,987
Closed -$291K
BRC icon
1121
Brady Corp
BRC
$4.52B
– –
-243,216
Closed -$5.46M
BRKR icon
1122
Bruker
BRKR
$9.79B
– –
-34,086
Closed -$631K
BRX icon
1123
Brixmor Property Group
BRX
$9.68B
– –
-168,479
Closed -$3.75M
BXP icon
1124
Boston Properties
BXP
$11.2B
– –
-48,382
Closed -$5.6M
CALM icon
1125
CALL
Cal-Maine
CALM
$4.08B
– –
-10,600
Closed -$474K
43 44
45
46 47

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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
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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 $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.