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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
PRU icon
101
Prudential Financial
PRU
$42.4B
$19M 0.24%
210,022
+100,224
+91% +$8.61M
TGI
102
DELISTED
Triumph Group
TGI
$18.9M 0.24%
281,263
+276,929
+6,390% +$18.2M
TEX icon
103
Terex
TEX
$7.18B
$18.8M 0.24%
675,005
+623,706
+1,216% +$17.8M
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.24%
+363,436
New +$18.8M
AAPL icon
105
Apple
AAPL
$4.54T
$18.1M 0.23%
655,364
-727,224
-53% -$19.8M
HYG icon
106
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.9M 0.23%
+200,000
New +$18.2M
ECL icon
107
Ecolab
ECL
$78.1B
$17.5M 0.22%
+167,325
New +$18.3M
PARR icon
108
Par Pacific Holdings
PARR
$4.31B
$17.5M 0.22%
1,076,137
+265,308
+33% +$4.07M
TGT icon
109
PUT
Target
TGT
$65.6B
$17M 0.22%
223,900
+187,600
+517% +$12.7M
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17M 0.22%
661,022
+657,257
+17,457% +$26M
TCF
111
DELISTED
TCF Financial Corporation
TCF
$17M 0.22%
1,066,847
+708,413
+198% +$10.9M
MRC
112
DELISTED
MRC Global
MRC
$16.7M 0.21%
1,103,120
+1,043,191
+1,741% +$20.3M
MDU icon
113
MDU Resources
MDU
$4.17B
$16.4M 0.21%
+1,837,945
New +$17.7M
BDX icon
114
Becton Dickinson
BDX
$45.6B
$16.4M 0.21%
120,673
+105,213
+681% +$13.5M
THC icon
115
Tenet Healthcare
THC
$20.5B
$16.2M 0.21%
+319,505
New +$16.7M
GBX icon
116
The Greenbrier Companies
GBX
$1.52B
$16.2M 0.21%
+301,028
New +$17M
HUN icon
117
Huntsman Corp
HUN
$1.71B
$16.1M 0.21%
706,085
+592,325
+521% +$14.4M
EXC icon
118
Exelon
EXC
$47.2B
$16.1M 0.21%
607,495
-840,685
-58% -$21.6M
EW icon
119
Edwards Lifesciences
EW
$49.6B
$16.1M 0.21%
756,408
-1,710,780
-69% -$34.4M
XLE icon
120
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.8M 0.2%
+400,000
New +$16.6M
MAN icon
121
ManpowerGroup
MAN
$2.44B
$15.8M 0.2%
231,608
+198,265
+595% +$13.2M
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$15.7M 0.2%
139,824
+32,322
+30% +$3.4M
ROSE
123
DELISTED
ROSETTA RESOURCES INC
ROSE
$15.6M 0.2%
+701,146
New +$22.7M
CVD
124
DELISTED
COVANCE INC.
CVD
$15.6M 0.2%
150,374
+46,898
+45% +$4.4M
DNR
125
DELISTED
Denbury Resources, Inc.
DNR
$15.2M 0.19%
+1,868,202
New +$19.4M
3 4
5
6 7

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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.