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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
(+3.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$79.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$75.2M |
| 4 |
VMW
VMware, Inc
VMW
|
+$71M |
| 5 |
Wynn Resorts
WYNN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$68.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Pfizer
PFE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
PUT
Cal-Maine
CALM
$4.08B
| – | – |
-14,000
| Closed | -$625K |
|
1127
Avis
CAR
$4.91B
| – | – |
-49,899
| Closed | -$2.85M |
|
1128
Cboe Global Markets
CBOE
$31.2B
| – | – |
-20,157
| Closed | -$1.08M |
|
1129
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| – | – |
-100,000
| Closed | -$4.44M |
|
1130
Crown Castle
CCI
$33.5B
| – | – |
-252,067
| Closed | -$20.3M |
|
1131
COPT Defense Properties
CDP
$4.26B
| – | – |
-47,329
| Closed | -$1.22M |
|
1132
CF Industries
CF
$18.2B
| – | – |
-6,235
| Closed | -$348K |
|
1133
Capitol Federal Financial
CFFN
$1.12B
| – | – |
-311,930
| Closed | -$3.69M |
|
1134
Church & Dwight Co
CHD
$23.7B
| – | – |
-226,038
| Closed | -$7.93M |
|
1135
Cigna
CI
$74.5B
| – | – |
-55,962
| Closed | -$5.08M |
|
|
1136
PUT
Cigna
CI
$74.5B
| – | – |
-2,600
| Closed | -$234K |
|
1137
Colgate-Palmolive
CL
$71.9B
| – | – |
-730,630
| Closed | -$47.7M |
|
1138
Celldex Therapeutics
CLDX
$2.96B
| – | – |
-1,169
| Closed | -$291K |
|
1139
Clean Harbors
CLH
$16.4B
| – | – |
-4,285
| Closed | -$231K |
|
1140
Clearwater Paper
CLW
$359M
| – | – |
-3,949
| Closed | -$237K |
|
1141
Clorox
CLX
$11.9B
| – | – |
-139,151
| Closed | -$13.4M |
|
1142
Cummins
CMI
$89.5B
| – | – |
-29,150
| Closed | -$3.85M |
|
1143
Compass Minerals
CMP
$1.21B
| – | – |
-4,180
| Closed | -$352K |
|
1144
CMS Energy
CMS
$22.5B
| – | – |
-138,770
| Closed | -$4.12M |
|
1145
CNX Resources
CNX
$5.33B
| – | – |
-372,110
| Closed | -$11.7M |
|
1146
Coherent
COHR
$56.4B
| – | – |
-68,326
| Closed | -$804K |
|
1147
Columbia Sportswear
COLM
$3B
| – | – |
-6,854
| Closed | -$279K |
|
1148
ConocoPhillips
COP
$145B
| – | – |
-11,551
| Closed | -$806K |
|
1149
Cencora
COR
$60B
| – | – |
-65,260
| Closed | -$5.04M |
|
1150
CALL
Capri Holdings
CPRI
$1.88B
| – | – |
-8,500
| Closed | -$607K |
|
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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.