We are live on ! Find out more
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
IONS icon
1226
PUT
Ionis Pharmaceuticals
IONS
$7.77B
– –
-10,400
Closed -$404K
IPG
1227
DELISTED
Interpublic Group of Companies
IPG
– –
-55,500
Closed -$1.02M
IRM icon
1228
Iron Mountain
IRM
$33.9B
– –
-11,195
Closed -$366K
JAKK icon
1229
Jakks Pacific
JAKK
$278M
– –
-3,393
Closed -$241K
JKHY icon
1230
Jack Henry & Associates
JKHY
$11B
– –
-76,614
Closed -$4.26M
JNPR
1231
DELISTED
Juniper Networks
JNPR
– –
-1,547,282
Closed -$32.9M
JWN
1232
CALL
DELISTED
Nordstrom
JWN
– –
-7,200
Closed -$492K
JWN
1233
PUT
DELISTED
Nordstrom
JWN
– –
-11,700
Closed -$801K
K
1234
DELISTED
Kellanova
K
– –
-187,306
Closed -$10.8M
OPLN
1235
Openlane
OPLN
$4.18B
– –
-269,553
Closed -$2.92M
KBH icon
1236
CALL
KB Home
KBH
$2.98B
– –
-25,100
Closed -$375K
KBH icon
1237
PUT
KB Home
KBH
$2.98B
– –
-28,800
Closed -$430K
KBR icon
1238
KBR
KBR
$4.63B
– –
-35,379
Closed -$666K
KEY icon
1239
KeyCorp
KEY
$22.4B
– –
-582,345
Closed -$7.76M
KFY icon
1240
Korn Ferry
KFY
$4.21B
– –
-24,201
Closed -$602K
KLIC icon
1241
Kulicke & Soffa
KLIC
$4.29B
– –
-190,266
Closed -$2.71M
KMB icon
1242
Kimberly-Clark
KMB
$32.7B
– –
-553,260
Closed -$57.1M
KN icon
1243
Knowles
KN
$3.03B
– –
-33,194
Closed -$879K
KO icon
1244
PUT
Coca-Cola
KO
$379B
– –
-5,600
Closed -$242K
LAB icon
1245
CALL
Standard BioTools
LAB
$287M
– –
-18,200
Closed -$446K
LAB icon
1246
Standard BioTools
LAB
$287M
– –
-12,158
Closed -$298K
LAB icon
1247
PUT
Standard BioTools
LAB
$287M
– –
-24,600
Closed -$603K
LAD icon
1248
PUT
Lithia Motors
LAD
$7.07B
– –
-3,100
Closed -$235K
MZTI
1249
The Marzetti Company
MZTI
$2.76B
– –
-4,017
Closed -$364K
LE icon
1250
Lands' End
LE
$303M
– –
-89,336
Closed -$3.67M
48 49
50
51 52

Similar funds

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
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
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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.