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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
(+3.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$79.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$75.2M |
| 4 |
VMW
VMware, Inc
VMW
|
+$71M |
| 5 |
Wynn Resorts
WYNN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$68.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Pfizer
PFE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
L3Harris
LHX
$46.6B
| – | – |
-131,128
| Closed | -$8.71M |
|
1252
Lennox International
LII
$12.4B
| – | – |
-14,648
| Closed | -$1.13M |
|
1253
LPL Financial
LPLA
$26B
| – | – |
-32,572
| Closed | -$1.5M |
|
1254
Lumen
LUMN
$6.68B
| – | – |
-64,008
| Closed | -$2.56M |
|
1255
Live Nation Entertainment
LYV
$39.2B
| – | – |
-31,696
| Closed | -$761K |
|
1256
CALL
La-Z-Boy
LZB
$1.18B
| – | – |
-36,300
| Closed | -$719K |
|
|
1257
La-Z-Boy
LZB
$1.18B
| – | – |
-20,419
| Closed | -$404K |
|
|
1258
PUT
La-Z-Boy
LZB
$1.18B
| – | – |
-48,600
| Closed | -$962K |
|
1259
CALL
Mastercard
MA
$496B
| – | – |
-13,300
| Closed | -$984K |
|
|
1260
PUT
Mastercard
MA
$496B
| – | – |
-15,500
| Closed | -$1.15M |
|
1261
Masco
MAS
$13.5B
| – | – |
-256,596
| Closed | -$5.39M |
|
1262
CALL
MBIA
MBI
$231M
| – | – |
-71,100
| Closed | -$653K |
|
|
1263
PUT
MBIA
MBI
$231M
| – | – |
-108,200
| Closed | -$994K |
|
1264
CALL
McDonald's
MCD
$176B
| – | – |
-20,900
| Closed | -$1.98M |
|
|
1265
PUT
McDonald's
MCD
$176B
| – | – |
-24,300
| Closed | -$2.3M |
|
1266
Marchex
MCHX
$60.3M
| – | – |
-78,091
| Closed | -$324K |
|
1267
Pediatrix Medical
MD
$2.07B
| – | – |
-29,310
| Closed | -$1.61M |
|
1268
Mondelez International
MDLZ
$79.2B
| – | – |
-557,377
| Closed | -$19.1M |
|
1269
CALL
Medifast
MED
$134M
| – | – |
-34,100
| Closed | -$1.12M |
|
|
1270
PUT
Medifast
MED
$134M
| – | – |
-42,400
| Closed | -$1.39M |
|
1271
Mohawk Industries
MHK
$8.7B
| – | – |
-8,200
| Closed | -$1.11M |
|
|
KG
1272
Kestrel Group
KG
$48.4M
| – | – |
-664
| Closed | -$147K |
|
1273
Markel Group
MKL
$22.1B
| – | – |
-13,033
| Closed | -$8.29M |
|
1274
Maximus
MMS
$2.97B
| – | – |
-60,930
| Closed | -$2.44M |
|
1275
Monster Beverage
MNST
$87.2B
| – | – |
-36,912
| Closed | -$282K |
|
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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.