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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
FTK icon
1201
CALL
Flotek Industries
FTK
$1.11B
– –
-1,283
Closed -$201K
FTK icon
1202
PUT
Flotek Industries
FTK
$1.11B
– –
-1,700
Closed -$266K
FULT icon
1203
Fulton Financial
FULT
$4.47B
– –
-78,627
Closed -$871K
FWONA icon
1204
CALL
Liberty Media Series A
FWONA
$21.5B
– –
-8,448
Closed -$202K
FWONA icon
1205
PUT
Liberty Media Series A
FWONA
$21.5B
– –
-8,841
Closed -$212K
GE icon
1206
GE Aerospace
GE
$325B
– –
-48,891
Closed -$6M
GEOS icon
1207
CALL
Geospace Technologies
GEOS
$65.1M
– –
-7,300
Closed -$256K
GEOS icon
1208
PUT
Geospace Technologies
GEOS
$65.1M
– –
-6,300
Closed -$222K
GHC icon
1209
Graham Holdings Company
GHC
$4.8B
– –
-8,234
Closed -$3.48M
GLDD
1210
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-21,715
Closed -$134K
GPK icon
1211
Graphic Packaging
GPK
$2.91B
– –
-352,600
Closed -$4.38M
GRPN icon
1212
CALL
Groupon
GRPN
$765M
– –
-1,730
Closed -$231K
GRPN icon
1213
PUT
Groupon
GRPN
$765M
– –
-1,975
Closed -$264K
GT icon
1214
Goodyear
GT
$1.48B
– –
-85,882
Closed -$1.94M
GWRE icon
1215
CALL
Guidewire Software
GWRE
$11.9B
– –
-25,000
Closed -$1.11M
GWRE icon
1216
PUT
Guidewire Software
GWRE
$11.9B
– –
-18,400
Closed -$816K
HES
1217
DELISTED
Hess
HES
– –
-9,565
Closed -$902K
HLIT icon
1218
Harmonic Inc
HLIT
$1.2B
– –
-15,852
Closed -$101K
HOG icon
1219
Harley-Davidson
HOG
$2.76B
– –
-19,547
Closed -$1.14M
HON icon
1220
Honeywell
HON
$65.4B
– –
-22,483
Closed -$1.93M
HXL icon
1221
Hexcel
HXL
$6.66B
– –
-54,058
Closed -$2.15M
IEX icon
1222
IDEX
IEX
$16.4B
– –
-4,542
Closed -$329K
INTC icon
1223
CALL
Intel
INTC
$575B
– –
-40,200
Closed -$1.4M
INTC icon
1224
PUT
Intel
INTC
$575B
– –
-59,100
Closed -$2.06M
IONS icon
1225
CALL
Ionis Pharmaceuticals
IONS
$7.77B
– –
-8,200
Closed -$318K
47 48
49
50 51

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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
JIM
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FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $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.