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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
(+3.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-6.39%
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 | 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 | |
|---|---|---|---|---|---|---|
1376
Teekay Tankers
TNK
$3.5B
| – | – |
-9,482
| Closed | -$283K |
|
1377
T. Rowe Price
TROW
$21.9B
| – | – |
-14,952
| Closed | -$1.17M |
|
1378
TSMC
TSM
$2.23T
| – | – |
-198,600
| Closed | -$4.01M |
|
1379
Toro Company
TTC
$8.73B
| – | – |
-97,644
| Closed | -$2.89M |
|
1380
TherapeuticsMD
TXMD
$25.2M
| – | – |
-561
| Closed | -$130K |
|
1381
CALL
Under Armour
UAA
$2.13B
| – | – |
-41,800
| Closed | -$1.44M |
|
|
1382
PUT
Under Armour
UAA
$2.13B
| – | – |
-51,200
| Closed | -$1.77M |
|
1383
Universal Health Services
UHS
$10.7B
| – | – |
-38,017
| Closed | -$3.97M |
|
1384
CALL
Unisys
UIS
$181M
| – | – |
-21,300
| Closed | -$499K |
|
|
1385
PUT
Unisys
UIS
$181M
| – | – |
-23,500
| Closed | -$549K |
|
1386
United Natural Foods
UNFI
$2.79B
| – | – |
-31,397
| Closed | -$1.93M |
|
1387
Union Pacific
UNP
$168B
| – | – |
-484,468
| Closed | -$55.6M |
|
1388
CALL
United Parcel Service
UPS
$85.2B
| – | – |
-4,900
| Closed | -$482K |
|
|
1389
United Parcel Service
UPS
$85.2B
| – | – |
-171,443
| Closed | -$16.9M |
|
|
1390
PUT
United Parcel Service
UPS
$85.2B
| – | – |
-9,800
| Closed | -$964K |
|
1391
United Rentals
URI
$62.4B
| – | – |
-1,818
| Closed | -$195K |
|
1392
US Bancorp
USB
$93.9B
| – | – |
-142,175
| Closed | -$5.95M |
|
1393
Visa
V
$691B
| – | – |
-6,488
| Closed | -$347K |
|
1394
Vornado Realty Trust
VNO
$6.5B
| – | – |
-216,923
| Closed | -$15.9M |
|
1395
Verisk Analytics
VRSK
$23B
| – | – |
-132,786
| Closed | -$8.09M |
|
1396
Virtus Investment Partners
VRTS
$851M
| – | – |
-5,588
| Closed | -$970K |
|
1397
Ventas
VTR
$45B
| – | – |
-430,363
| Closed | -$30.4M |
|
1398
Wabtec
WAB
$47.1B
| – | – |
-5,609
| Closed | -$472K |
|
1399
Western Digital
WDC
$153B
| – | – |
-179,522
| Closed | -$13.6M |
|
1400
Welltower
WELL
$167B
| – | – |
-634,792
| Closed | -$39.6M |
|
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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.