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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
AERI
1451
DELISTED
Aerie Pharmaceuticals
AERI
– –
-20,360
Closed -$421K
ECOM
1452
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,700
Closed -$290K
ECOM
1453
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-21,079
Closed -$345K
ECOM
1454
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-24,000
Closed -$394K
ZVO
1455
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,871
Closed -$155K
Y
1456
DELISTED
Alleghany Corp
Y
– –
-27,889
Closed -$11.7M
AMPE
1457
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-79
Closed -$83K
BBQ
1458
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-9,584
Closed -$258K
ACC
1459
DELISTED
American Campus Communities, Inc.
ACC
– –
-54,093
Closed -$1.97M
ZNGA
1460
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-31,800
Closed -$86K
ZNGA
1461
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-45,400
Closed -$123K
DISCK
1462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-53,025
Closed -$1.98M
SC
1463
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-50,819
Closed -$905K
MGLN
1464
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-38,294
Closed -$2.1M
ZIXI
1465
DELISTED
Zix Corporation
ZIXI
– –
-32,239
Closed -$111K
HRC
1466
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-13,047
Closed -$541K
CVA
1467
DELISTED
Covanta Holding Corporation
CVA
– –
-461,779
Closed -$9.8M
XLRN
1468
DELISTED
Acceleron Pharma
XLRN
– –
-7,286
Closed -$254K
IPHI
1469
DELISTED
INPHI CORPORATION
IPHI
– –
-33,427
Closed -$480K
QEP
1470
DELISTED
QEP RESOURCES, INC.
QEP
– –
-205,770
Closed -$4.8M
AXAS
1471
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,685
Closed -$389K
ENT
1472
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-604
Closed -$169K
ENT
1473
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-808
Closed -$226K
ENT
1474
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,148
Closed -$322K
BGG
1475
DELISTED
Briggs & Stratton Corp.
BGG
– –
-39,826
Closed -$718K
57 58
59
60 61

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VBA
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MRCP
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ECP
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TCG
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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.