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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
WFC icon
1401
Wells Fargo
WFC
$261B
– –
-421,518
Closed -$22.3M
WIX icon
1402
WIX.com
WIX
$2.3B
– –
-24,434
Closed -$466K
WRB icon
1403
W.R. Berkley
WRB
$26.9B
– –
-120,211
Closed -$1.7M
WSFS icon
1404
WSFS Financial
WSFS
$4.12B
– –
-23,073
Closed -$551K
WTI icon
1405
W&T Offshore
WTI
$534M
– –
-60,600
Closed -$667K
WTRG icon
1406
Essential Utilities
WTRG
$11.3B
– –
-20,890
Closed -$492K
XRX icon
1407
Xerox
XRX
$387M
– –
-54,499
Closed -$1.92M
YELP icon
1408
CALL
Yelp
YELP
$1.45B
– –
-12,000
Closed -$819K
YELP icon
1409
PUT
Yelp
YELP
$1.45B
– –
-15,000
Closed -$1.02M
ZTS icon
1410
Zoetis
ZTS
$32.4B
– –
-31,302
Closed -$1.16M
TEN
1411
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-31,863
Closed -$1.02M
GAP
1412
The Gap Inc
GAP
$7.23B
– –
-80,998
Closed -$3.38M
ATSG
1413
DELISTED
Air Transport Services Group
ATSG
– –
-35,824
Closed -$261K
INFN
1414
DELISTED
Infinera Corporation Common Stock
INFN
– –
-190,000
Closed -$2.03M
B
1415
DELISTED
Barnes Group Inc.
B
– –
-25,870
Closed -$785K
TCS
1416
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,613
Closed -$526K
TCS
1417
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,900
Closed -$621K
MRO
1418
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-12,000
Closed -$451K
MRO
1419
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-18,200
Closed -$685K
SRCL
1420
DELISTED
Stericycle Inc
SRCL
– –
-198,793
Closed -$23.2M
VGR
1421
DELISTED
Vector Group Ltd.
VGR
– –
-27,591
Closed -$340K
PRFT
1422
DELISTED
Perficient Inc
PRFT
– –
-19,199
Closed -$288K
CONN
1423
CALL
DELISTED
Conn's Inc.
CONN
– –
-8,500
Closed -$257K
SIX
1424
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-188,290
Closed -$6.48M
CAMP
1425
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-3,096
Closed -$1.25M
55 56
57
58 59

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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
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ECP
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TCG
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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.