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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
SBRA icon
1351
Sabra Healthcare REIT
SBRA
$5.15B
– –
-71,525
Closed -$1.74M
SBUX icon
1352
Starbucks
SBUX
$110B
– –
-374,206
Closed -$14.6M
SFL icon
1353
SFL Corp
SFL
$1.91B
– –
-82,355
Closed -$1.39M
SFM icon
1354
Sprouts Farmers Market
SFM
$6.49B
– –
-91,633
Closed -$2.66M
SGMO
1355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-67,194
Closed -$724K
SIMO icon
1356
Silicon Motion
SIMO
$8.59B
– –
-109,365
Closed -$2.95M
SJM icon
1357
J.M. Smucker
SJM
$13.2B
– –
-32,606
Closed -$3.23M
SLG icon
1358
SL Green Realty
SLG
$3.71B
– –
-11,151
Closed -$1.09M
SLM icon
1359
CALL
SLM Corp
SLM
$4.7B
– –
-11,900
Closed -$102K
SLM icon
1360
PUT
SLM Corp
SLM
$4.7B
– –
-11,000
Closed -$94K
SLRC icon
1361
SLR Investment Corp
SLRC
$668M
– –
-34,427
Closed -$643K
SMCI icon
1362
Super Micro Computer
SMCI
$26.5B
– –
-158,380
Closed -$494K
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.14B
– –
-71,683
Closed -$3.94M
SPY icon
1364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-200,000
Closed -$39.4M
SR icon
1365
Spire
SR
$4.75B
– –
-30,582
Closed -$1.42M
STBA icon
1366
S&T Bancorp
STBA
$1.75B
– –
-21,516
Closed -$505K
STRL icon
1367
Sterling Infrastructure
STRL
$15.5B
– –
-23,479
Closed -$180K
STX icon
1368
Seagate
STX
$183B
– –
-8,072
Closed -$500K
STZ icon
1369
Constellation Brands
STZ
$20.9B
– –
-42,387
Closed -$3.69M
T icon
1370
AT&T
T
$174B
– –
-1,322,329
Closed -$35.2M
TD icon
1371
Toronto Dominion Bank
TD
$200B
– –
-21,600
Closed -$1.07M
THG icon
1372
Hanover Insurance
THG
$7.98B
– –
-18,129
Closed -$1.11M
THO icon
1373
Thor Industries
THO
$3.58B
– –
-10,765
Closed -$554K
TKR icon
1374
Timken Company
TKR
$8.08B
– –
-21,282
Closed -$902K
TMO icon
1375
Thermo Fisher Scientific
TMO
$243B
– –
-4,939
Closed -$601K
53 54
55
56 57

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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.