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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
CPRI icon
1151
PUT
Capri Holdings
CPRI
$1.7B
– –
-8,600
Closed -$614K
CPT icon
1152
Camden Property Trust
CPT
$11.7B
– –
-12,592
Closed -$863K
CRS icon
1153
Carpenter Technology
CRS
$20.2B
– –
-44,837
Closed -$2.02M
CRUS icon
1154
Cirrus Logic
CRUS
$6.03B
– –
-18,430
Closed -$384K
CUZ icon
1155
Cousins Properties
CUZ
$4.66B
– –
-4,138
Closed -$140K
CVX icon
1156
Chevron
CVX
$415B
– –
-109,180
Closed -$13M
CWEN icon
1157
Clearway Energy Class C
CWEN
$6.36B
– –
-22,596
Closed -$532K
DAL icon
1158
Delta Air Lines
DAL
$52.2B
– –
-6,874
Closed -$248K
DAN icon
1159
Dana Inc
DAN
$3.28B
– –
-14,218
Closed -$273K
DCO icon
1160
Ducommun
DCO
$2.52B
– –
-10,314
Closed -$283K
DENN
1161
DELISTED
Denny's
DENN
– –
-20,104
Closed -$141K
DHC
1162
Diversified Healthcare Trust
DHC
$1.97B
– –
-326,076
Closed -$6.76M
DHR icon
1163
Danaher
DHR
$149B
– –
-192,274
Closed -$9.82M
DHT icon
1164
DHT Holdings
DHT
$3.68B
– –
-93,195
Closed -$574K
DIS icon
1165
Walt Disney
DIS
$182B
– –
-3,081
Closed -$274K
DKS icon
1166
Dick's Sporting Goods
DKS
$11B
– –
-431,472
Closed -$18.9M
DOC icon
1167
Healthpeak Properties
DOC
$14.1B
– –
-215,209
Closed -$7.78M
DTE icon
1168
DTE Energy
DTE
$27.1B
– –
-11,295
Closed -$731K
DUK icon
1169
Duke Energy
DUK
$92.4B
– –
-381,773
Closed -$28.5M
DVA icon
1170
DaVita
DVA
$11.7B
– –
-63,302
Closed -$4.63M
DVN icon
1171
CALL
Devon Energy
DVN
$53.6B
– –
-30,800
Closed -$2.1M
DVN icon
1172
Devon Energy
DVN
$53.6B
– –
-171,722
Closed -$11.7M
DVN icon
1173
PUT
Devon Energy
DVN
$53.6B
– –
-59,100
Closed -$4.03M
EA
1174
CALL
DELISTED
Electronic Arts
EA
– –
-61,400
Closed -$2.19M
EA
1175
PUT
DELISTED
Electronic Arts
EA
– –
-83,900
Closed -$2.99M
45 46
47
48 49

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $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.