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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
CAMP
1426
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-3,461
Closed -$1.4M
GGE
1427
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-5,534
Closed -$57K
CPE
1428
DELISTED
Callon Petroleum Company
CPE
– –
-10,423
Closed -$918K
BFX
1429
DELISTED
BowFlex Inc.
BFX
– –
-33,678
Closed -$404K
MDRX
1430
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-140,918
Closed -$1.89M
GOL
1431
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-145,296
Closed -$1.4M
NM
1432
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-6,709
Closed -$402K
NXGN
1433
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-33,290
Closed -$458K
FRGI
1434
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-50,709
Closed -$2.52M
INFI
1435
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-66,900
Closed -$898K
INFI
1436
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-35,508
Closed -$477K
INFI
1437
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-58,000
Closed -$779K
WWE
1438
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-19,600
Closed -$270K
WWE
1439
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-40,300
Closed -$555K
RUTH
1440
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-29,078
Closed -$321K
ACOR
1441
DELISTED
Acorda Therapeutics
ACOR
– –
-191
Closed -$777K
MGI
1442
DELISTED
MoneyGram International, Inc. New
MGI
– –
-55,994
Closed -$702K
SEAC
1443
DELISTED
Seachange International Inc
SEAC
– –
-2,409
Closed -$335K
TA
1444
DELISTED
TravelCenters of America LLC
TA
– –
-3,831
Closed -$189K
SJI
1445
DELISTED
South Jersey Industries, Inc.
SJI
– –
-33,144
Closed -$884K
RBCN
1446
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-8,780
Closed -$374K
RBCN
1447
PUT
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-11,130
Closed -$473K
HIL
1448
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-267,625
Closed -$1.07M
CLVS
1449
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25,200
Closed -$1.14M
CLVS
1450
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-17,300
Closed -$785K
56 57
58
59 60

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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.