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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
EBS icon
1176
Emergent Biosolutions
EBS
$382M
– –
-13,027
Closed -$278K
ED icon
1177
Consolidated Edison
ED
$39.8B
– –
-485,377
Closed -$27.5M
EEM icon
1178
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-16,400
Closed -$682K
EL icon
1179
CALL
Estee Lauder
EL
$30.6B
– –
-31,600
Closed -$2.36M
EL icon
1180
Estee Lauder
EL
$30.6B
– –
-140,451
Closed -$10.5M
EL icon
1181
PUT
Estee Lauder
EL
$30.6B
– –
-55,100
Closed -$4.12M
EMR icon
1182
Emerson Electric
EMR
$86.7B
– –
-223,137
Closed -$14M
ENS icon
1183
EnerSys
ENS
$6.88B
– –
-3,526
Closed -$207K
EOG icon
1184
CALL
EOG Resources
EOG
$77.6B
– –
-2,900
Closed -$287K
EOG icon
1185
EOG Resources
EOG
$77.6B
– –
-10,148
Closed -$1M
EOG icon
1186
PUT
EOG Resources
EOG
$77.6B
– –
-4,900
Closed -$486K
EQR icon
1187
Equity Residential
EQR
$25.3B
– –
-12,791
Closed -$788K
ESS icon
1188
Essex Property Trust
ESS
$18.4B
– –
-6,673
Closed -$1.19M
ETN icon
1189
Eaton
ETN
$170B
– –
-319,761
Closed -$20.3M
EVC icon
1190
Entravision Communication
EVC
$1.02B
– –
-43,145
Closed -$171K
F icon
1191
CALL
Ford
F
$57.5B
– –
-18,600
Closed -$274K
F icon
1192
PUT
Ford
F
$57.5B
– –
-18,000
Closed -$265K
FE icon
1193
FirstEnergy
FE
$28B
– –
-26,394
Closed -$886K
FIBK icon
1194
First Interstate BancSystem
FIBK
$3.75B
– –
-13,223
Closed -$351K
FIS icon
1195
Fidelity National Information Services
FIS
$23.1B
– –
-14,034
Closed -$790K
FLR icon
1196
CALL
Fluor
FLR
$7.01B
– –
-3,600
Closed -$241K
FLR icon
1197
Fluor
FLR
$7.01B
– –
-23,411
Closed -$1.48M
FMC icon
1198
FMC
FMC
$1.3B
– –
-231,623
Closed -$11.5M
FOR icon
1199
Forestar Group
FOR
$1.47B
– –
-20,801
Closed -$368K
FOSL icon
1200
Fossil Group
FOSL
$348M
– –
-29,746
Closed -$2.79M
46 47
48
49 50

Similar funds

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.