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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Capri Holdings
CPRI
$1.88B
| – | – |
-8,600
| Closed | -$614K |
|
1152
Camden Property Trust
CPT
$11B
| – | – |
-12,592
| Closed | -$863K |
|
1153
Carpenter Technology
CRS
$27B
| – | – |
-44,837
| Closed | -$2.02M |
|
1154
Cirrus Logic
CRUS
$6.42B
| – | – |
-18,430
| Closed | -$384K |
|
1155
Cousins Properties
CUZ
$5.17B
| – | – |
-4,138
| Closed | -$140K |
|
1156
Chevron
CVX
$385B
| – | – |
-109,180
| Closed | -$13M |
|
1157
Clearway Energy Class C
CWEN
$4.99B
| – | – |
-22,596
| Closed | -$532K |
|
1158
Delta Air Lines
DAL
$60.2B
| – | – |
-6,874
| Closed | -$248K |
|
1159
Dana Inc
DAN
$2.97B
| – | – |
-14,218
| Closed | -$273K |
|
1160
Ducommun
DCO
$2.76B
| – | – |
-10,314
| Closed | -$283K |
|
|
DENN
1161
DELISTED
Denny's
DENN
| – | – |
-20,104
| Closed | -$141K |
|
|
DHC
1162
Diversified Healthcare Trust
DHC
$2.13B
| – | – |
-326,076
| Closed | -$6.76M |
|
1163
Danaher
DHR
$139B
| – | – |
-192,274
| Closed | -$9.82M |
|
1164
DHT Holdings
DHT
$2.98B
| – | – |
-93,195
| Closed | -$574K |
|
1165
Walt Disney
DIS
$170B
| – | – |
-3,081
| Closed | -$274K |
|
1166
Dick's Sporting Goods
DKS
$18B
| – | – |
-431,472
| Closed | -$18.9M |
|
1167
Healthpeak Properties
DOC
$14.9B
| – | – |
-215,209
| Closed | -$7.78M |
|
1168
DTE Energy
DTE
$29.5B
| – | – |
-11,295
| Closed | -$731K |
|
1169
Duke Energy
DUK
$96.9B
| – | – |
-381,773
| Closed | -$28.5M |
|
1170
DaVita
DVA
$15B
| – | – |
-63,302
| Closed | -$4.63M |
|
1171
CALL
Devon Energy
DVN
$51.4B
| – | – |
-30,800
| Closed | -$2.1M |
|
|
1172
Devon Energy
DVN
$51.4B
| – | – |
-171,722
| Closed | -$11.7M |
|
|
1173
PUT
Devon Energy
DVN
$51.4B
| – | – |
-59,100
| Closed | -$4.03M |
|
1174
CALL
Electronic Arts
EA
$53B
| – | – |
-61,400
| Closed | -$2.19M |
|
|
1175
PUT
Electronic Arts
EA
$53B
| – | – |
-83,900
| Closed | -$2.99M |
|
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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.