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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
PPG icon
1326
PPG Industries
PPG
$25B
– –
-10,070
Closed -$991K
PRA
1327
DELISTED
ProAssurance
PRA
– –
-85,744
Closed -$3.78M
PSA icon
1328
Public Storage
PSA
$60.9B
– –
-77,178
Closed -$12.8M
PSX icon
1329
Phillips 66
PSX
$84.7B
– –
-24,552
Closed -$2M
PZZA icon
1330
Papa John's
PZZA
$1.03B
– –
-26,515
Closed -$1.06M
QCOM icon
1331
CALL
Qualcomm
QCOM
$156B
– –
-8,600
Closed -$642K
QCOM icon
1332
PUT
Qualcomm
QCOM
$156B
– –
-8,200
Closed -$614K
QQQ icon
1333
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-250,000
Closed -$24.7M
RAMP icon
1334
LiveRamp
RAMP
$2.31B
– –
-89,850
Closed -$1.49M
RBBN icon
1335
Ribbon Communications
RBBN
$375M
– –
-5,331
Closed -$92K
RCL icon
1336
CALL
Royal Caribbean
RCL
$86.9B
– –
-6,600
Closed -$444K
RCL icon
1337
PUT
Royal Caribbean
RCL
$86.9B
– –
-7,600
Closed -$512K
RDNT icon
1338
RadNet
RDNT
$5.2B
– –
-93,704
Closed -$620K
RGA icon
1339
Reinsurance Group of America
RGA
$15.6B
– –
-3,999
Closed -$320K
RGP icon
1340
Resources Connection
RGP
$155M
– –
-20,525
Closed -$286K
RNG icon
1341
RingCentral
RNG
$4.8B
– –
-61,678
Closed -$784K
RNG icon
1342
PUT
RingCentral
RNG
$4.8B
– –
-10,500
Closed -$133K
ROK icon
1343
Rockwell Automation
ROK
$54B
– –
-72,149
Closed -$7.93M
ROST icon
1344
Ross Stores
ROST
$81.1B
– –
-19,496
Closed -$737K
RPM icon
1345
RPM International
RPM
$13.9B
– –
-6,554
Closed -$300K
RSG icon
1346
Republic Services
RSG
$64.8B
– –
-594,486
Closed -$23.2M
RY icon
1347
Royal Bank of Canada
RY
$291B
– –
-4,700
Closed -$336K
RYN icon
1348
Rayonier
RYN
$6.49B
– –
-13,295
Closed -$376K
SAH icon
1349
Sonic Automotive
SAH
$2.88B
– –
-42,785
Closed -$1.05M
SBAC icon
1350
SBA Communications
SBAC
$19.2B
– –
-115,093
Closed -$12.8M
52 53
54
55 56

Similar funds

DCM
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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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 $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.