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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
SBRA icon
1351
Sabra Healthcare REIT
SBRA
$5.36B
– –
-71,525
Closed -$1.74M
SBUX icon
1352
Starbucks
SBUX
$123B
– –
-374,206
Closed -$14.6M
SFL icon
1353
SFL Corp
SFL
$1.64B
– –
-82,355
Closed -$1.39M
SFM icon
1354
Sprouts Farmers Market
SFM
$8.32B
– –
-91,633
Closed -$2.66M
SGMO
1355
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-67,194
Closed -$724K
SIMO icon
1356
Silicon Motion
SIMO
$8.17B
– –
-109,365
Closed -$2.95M
SJM icon
1357
J.M. Smucker
SJM
$12.9B
– –
-32,606
Closed -$3.23M
SLG icon
1358
SL Green Realty
SLG
$3.82B
– –
-11,151
Closed -$1.09M
SLM icon
1359
CALL
SLM Corp
SLM
$4.98B
– –
-11,900
Closed -$102K
SLM icon
1360
PUT
SLM Corp
SLM
$4.98B
– –
-11,000
Closed -$94K
SLRC icon
1361
SLR Investment Corp
SLRC
$691M
– –
-34,427
Closed -$643K
SMCI icon
1362
Super Micro Computer
SMCI
$17.9B
– –
-158,380
Closed -$494K
SMG icon
1363
ScottsMiracle-Gro
SMG
$3.92B
– –
-71,683
Closed -$3.94M
SPY icon
1364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-200,000
Closed -$39.4M
SR icon
1365
Spire
SR
$4.76B
– –
-30,582
Closed -$1.42M
STBA icon
1366
S&T Bancorp
STBA
$1.84B
– –
-21,516
Closed -$505K
STRL icon
1367
Sterling Infrastructure
STRL
$17.4B
– –
-23,479
Closed -$180K
STX icon
1368
Seagate
STX
$180B
– –
-8,072
Closed -$500K
STZ icon
1369
Constellation Brands
STZ
$22.5B
– –
-42,387
Closed -$3.69M
T icon
1370
AT&T
T
$162B
– –
-1,322,329
Closed -$35.2M
TD icon
1371
Toronto Dominion Bank
TD
$199B
– –
-21,600
Closed -$1.07M
THG icon
1372
Hanover Insurance
THG
$8.17B
– –
-18,129
Closed -$1.11M
THO icon
1373
Thor Industries
THO
$4.03B
– –
-10,765
Closed -$554K
TKR icon
1374
Timken Company
TKR
$9.61B
– –
-21,282
Closed -$902K
TMO icon
1375
Thermo Fisher Scientific
TMO
$216B
– –
-4,939
Closed -$601K
53 54
55
56 57

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CAM
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VBA
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MRCP
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ECP
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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
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CCI
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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.