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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
Cap. Flow
-$500M
Cap. Flow %
-6.39%
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 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
CYBX
126
DELISTED
CYBERONICS INC
CYBX
$14.8M 0.19%
265,286
+260,837
+5,863% +$13.7M
DBRG icon
127
DigitalBridge
DBRG
$2.98B
$14.7M 0.19%
162,777
+8,607
+6% +$682K
SKX
128
DELISTED
Skechers
SKX
$14.5M 0.19%
788,604
+738,159
+1,463% +$13.8M
MTZ icon
129
MasTec
MTZ
$16.7B
$14.4M 0.18%
+637,712
New +$15.8M
RH icon
130
PUT
RH
RH
$2.4B
$14.4M 0.18%
150,000
-300
-0.2% -$25.1K
LDOS icon
131
Leidos
LDOS
$16.4B
$14.3M 0.18%
329,137
+268,492
+443% +$10.5M
CBT icon
132
Cabot Corp
CBT
$4B
$14M 0.18%
319,783
+292,254
+1,062% +$13.2M
YUM icon
133
Yum! Brands
YUM
$37B
$14M 0.18%
266,649
+115,841
+77% +$6.03M
IRDMB
134
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$13.9M 0.18%
38,000
– –
BRSL
135
Brightstar Lottery PLC
BRSL
$1.9B
$13.8M 0.18%
800,500
-5,605
-0.7% -$94.2K
CXT icon
136
Crane NXT
CXT
$2.61B
$13.6M 0.17%
668,990
+643,289
+2,503% +$13.3M
WDR
137
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.5M 0.17%
271,039
+212,736
+365% +$10.2M
OGE icon
138
OGE Energy
OGE
$9.56B
$13.3M 0.17%
+373,447
New +$13.5M
PGR icon
139
Progressive
PGR
$126B
$13M 0.17%
480,735
-1,437,779
-75% -$37.9M
LCI
140
DELISTED
Lannett Company, Inc.
LCI
$12.8M 0.16%
74,415
+67,952
+1,051% +$12.6M
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.7M 0.16%
179,331
+88,535
+98% +$6.03M
OKE icon
142
Oneok
OKE
$58.8B
$12.6M 0.16%
+253,473
New +$14M
CAG icon
143
Conagra Brands
CAG
$7.29B
$12.5M 0.16%
441,114
-934,290
-68% -$25.6M
JNJ icon
144
CALL
Johnson & Johnson
JNJ
$651B
$12.2M 0.16%
116,600
+43,400
+59% +$4.57M
AMGN icon
145
PUT
Amgen
AMGN
$205B
$12.2M 0.16%
76,400
+55,500
+266% +$8.65M
TIVO
146
DELISTED
TIVO INC
TIVO
$12.1M 0.15%
1,021,198
+131,369
+15% +$1.64M
BRCM
147
DELISTED
BROADCOM CORP CL-A
BRCM
$12M 0.15%
+278,058
New +$11.4M
CYH icon
148
Community Health Systems
CYH
$412M
$12M 0.15%
+268,788
New +$11.5M
NFX
149
DELISTED
Newfield Exploration
NFX
$11.9M 0.15%
438,911
+322,826
+278% +$9.59M
CX icon
150
PUT
Cemex
CX
$14.7B
$11.9M 0.15%
+1,311,141
New +$13.6M
4 5
6
7 8

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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.