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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
GNC
1476
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,002
Closed -$272K
WBC
1477
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,745
Closed -$569K
AGN
1478
DELISTED
Allergan plc
AGN
– –
-41,844
Closed -$10.5M
MNI
1479
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,088
Closed -$71K
PKD
1480
DELISTED
Parker Drilling Company
PKD
– –
-3,870
Closed -$287K
ACHN
1481
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-51,453
Closed -$513K
MDCO
1482
DELISTED
Medicines Co
MDCO
– –
-18,775
Closed -$420K
STI
1483
DELISTED
SunTrust Banks, Inc.
STI
– –
-44,370
Closed -$1.69M
CRAY
1484
CALL
DELISTED
Cray, Inc.
CRAY
– –
-26,000
Closed -$682K
CRAY
1485
PUT
DELISTED
Cray, Inc.
CRAY
– –
-37,800
Closed -$992K
HIVE
1486
DELISTED
Aerohive Networks
HIVE
– –
-17,982
Closed -$144K
LLL
1487
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,385
Closed -$284K
MBFI
1488
DELISTED
MB Financial Corp
MBFI
– –
-47,089
Closed -$1.3M
NTRI
1489
DELISTED
NutriSystem, Inc.
NTRI
– –
-92,338
Closed -$1.42M
TSRO
1490
DELISTED
TESARO, Inc.
TSRO
– –
-113,000
Closed -$3.04M
IMPV
1491
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-56,900
Closed -$1.64M
IMPV
1492
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-83,100
Closed -$2.39M
ESRX
1493
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-151,100
Closed -$10.7M
AET
1494
CALL
DELISTED
Aetna Inc
AET
– –
-12,300
Closed -$996K
AET
1495
DELISTED
Aetna Inc
AET
– –
-135,342
Closed -$11M
AET
1496
PUT
DELISTED
Aetna Inc
AET
– –
-14,100
Closed -$1.14M
PF
1497
DELISTED
Pinnacle Foods, Inc.
PF
– –
-244,541
Closed -$7.99M
WEB
1498
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-36,700
Closed -$733K
WEB
1499
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-29,700
Closed -$593K
ILG
1500
DELISTED
ILG, Inc Common Stock
ILG
– –
-41,161
Closed -$784K
58 59
60
61 62

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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.