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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
OIS icon
1301
PUT
Oil States International
OIS
$507M
– –
-20,500
Closed -$1.27M
ONB icon
1302
Old National Bancorp
ONB
$9.69B
– –
-133,908
Closed -$1.74M
ON icon
1303
ON Semiconductor
ON
$26.6B
– –
-221,397
Closed -$1.98M
ORCL icon
1304
Oracle
ORCL
$455B
– –
-1,523,362
Closed -$58.3M
ORLY icon
1305
O'Reilly Automotive
ORLY
$68.7B
– –
-881,805
Closed -$8.84M
OSK icon
1306
Oshkosh
OSK
$8.95B
– –
-83,625
Closed -$3.69M
OSUR icon
1307
OraSure Technologies
OSUR
$241M
– –
-10,261
Closed -$75K
OUT icon
1308
Outfront Media
OUT
$4.91B
– –
-503,023
Closed -$11.3M
OXM icon
1309
Oxford Industries
OXM
$433M
– –
-43,443
Closed -$2.65M
OXY icon
1310
Occidental Petroleum
OXY
$59.3B
– –
-201,439
Closed -$18.6M
PAAS icon
1311
Pan American Silver
PAAS
$20.6B
– –
-20,000
Closed -$220K
PAG icon
1312
Penske Automotive Group
PAG
$14.1B
– –
-58,944
Closed -$2.39M
PARA
1313
DELISTED
Paramount Global Class B
PARA
– –
-80,000
Closed -$4.28M
PEP icon
1314
CALL
PepsiCo
PEP
$182B
– –
-14,100
Closed -$1.31M
PFE icon
1315
Pfizer
PFE
$158B
– –
-2,018,773
Closed -$57.9M
PFS icon
1316
Provident Financial Services
PFS
$3.02B
– –
-65,011
Closed -$1.06M
PGEN icon
1317
CALL
Precigen
PGEN
$2.82B
– –
-30,553
Closed -$542K
PGEN icon
1318
Precigen
PGEN
$2.82B
– –
-16,980
Closed -$302K
PGEN icon
1319
PUT
Precigen
PGEN
$2.82B
– –
-33,901
Closed -$601K
PH icon
1320
Parker-Hannifin
PH
$117B
– –
-5,811
Closed -$663K
PHM icon
1321
Pultegroup
PHM
$22.6B
– –
-15,270
Closed -$270K
PNC icon
1322
PNC Financial Services
PNC
$92.6B
– –
-86,666
Closed -$7.42M
POST icon
1323
CALL
Post Holdings
POST
$3.53B
– –
-11,766
Closed -$255K
POST icon
1324
Post Holdings
POST
$3.53B
– –
-460,984
Closed -$10M
POST icon
1325
PUT
Post Holdings
POST
$3.53B
– –
-11,918
Closed -$258K
51 52
53
54 55

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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.