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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
(+3.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.14%
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 | 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 | |
|---|---|---|---|---|---|---|
1276
Altria Group
MO
$113B
| – | – |
-159,538
| Closed | -$7.33M |
|
1277
Modine Manufacturing
MOD
$10.6B
| – | – |
-11,558
| Closed | -$137K |
|
1278
The Mosaic Company
MOS
$6.93B
| – | – |
-37,118
| Closed | -$1.65M |
|
1279
Marathon Petroleum
MPC
$91.1B
| – | – |
-912,920
| Closed | -$38.6M |
|
1280
Madison Square Garden
MSGS
$9.36B
| – | – |
-10,507
| Closed | -$496K |
|
1281
Meritage Homes
MTH
$4.67B
| – | – |
-19,348
| Closed | -$353K |
|
1282
Matrix Service
MTRX
$338M
| – | – |
-55,000
| Closed | -$1.33M |
|
1283
Murphy Oil
MUR
$5.54B
| – | – |
-48,324
| Closed | -$2.75M |
|
1284
Mueller Water Products
MWA
$4.04B
| – | – |
-87,797
| Closed | -$727K |
|
1285
Nabors Industries
NBR
$1.24B
| – | – |
-2,686
| Closed | -$2.13M |
|
1286
NextEra Energy
NEE
$180B
| – | – |
-92,992
| Closed | -$2.18M |
|
1287
NiSource
NI
$21.3B
| – | – |
-18,579
| Closed | -$300K |
|
1288
CALL
Nike
NKE
$62.7B
| – | – |
-13,200
| Closed | -$589K |
|
|
1289
PUT
Nike
NKE
$62.7B
| – | – |
-17,000
| Closed | -$758K |
|
1290
Nektar Therapeutics
NKTR
$2.33B
| – | – |
-728
| Closed | -$132K |
|
1291
Norfolk Southern
NSC
$74.9B
| – | – |
-3,100
| Closed | -$346K |
|
1292
Insight Enterprises
NSIT
$4B
| – | – |
-12,071
| Closed | -$272K |
|
1293
CALL
NetApp
NTAP
$35.9B
| – | – |
-16,000
| Closed | -$688K |
|
|
1294
PUT
NetApp
NTAP
$35.9B
| – | – |
-20,200
| Closed | -$868K |
|
1295
NETGEAR
NTGR
$643M
| – | – |
-12,762
| Closed | -$399K |
|
1296
Nu Skin
NUS
$252M
| – | – |
-27,777
| Closed | -$1.25M |
|
1297
Novavax
NVAX
$1.23B
| – | – |
-4,386
| Closed | -$366K |
|
1298
Owens Corning
OC
$11.5B
| – | – |
-10,931
| Closed | -$347K |
|
|
ODP
1299
DELISTED
ODP
ODP
| – | – |
-29,742
| Closed | -$1.53M |
|
1300
CALL
Oil States International
OIS
$488M
| – | – |
-17,800
| Closed | -$1.1M |
|
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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.