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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
PAY
1501
DELISTED
Verifone Systems Inc
PAY
– –
-110,999
Closed -$3.82M
NSM
1502
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,134
Closed -$484K
MON
1503
CALL
DELISTED
Monsanto Co
MON
– –
-28,200
Closed -$3.17M
BGC
1504
DELISTED
General Cable Corporation
BGC
– –
-73,117
Closed -$1.02M
BWLD
1505
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-29,016
Closed -$3.9M
SSNI
1506
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-15,924
Closed -$153K
BRCD
1507
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,300
Closed -$155K
BRCD
1508
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-705,704
Closed -$7.67M
BRCD
1509
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-14,700
Closed -$160K
RATE
1510
DELISTED
Bankrate Inc
RATE
– –
-26,521
Closed -$301K
CEMP
1511
DELISTED
Cempra, Inc.
CEMP
– –
-37,907
Closed -$415K
ALR.PRB
1512
DELISTED
Alere Inc
ALR.PRB
– –
-11,500
Closed -$3.73M
CAB
1513
CALL
DELISTED
Cabela's Inc
CAB
– –
-8,000
Closed -$472K
CAB
1514
DELISTED
Cabela's Inc
CAB
– –
-48,699
Closed -$2.87M
CAB
1515
PUT
DELISTED
Cabela's Inc
CAB
– –
-8,300
Closed -$488K
FUEL
1516
CALL
DELISTED
Rocket Fuel Inc.
FUEL
– –
-18,800
Closed -$298K
FUEL
1517
DELISTED
Rocket Fuel Inc.
FUEL
– –
-13,359
Closed -$211K
FUEL
1518
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-21,200
Closed -$335K
SPNC
1519
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-20,400
Closed -$542K
SPNC
1520
PUT
DELISTED
Spectranetics Corp
SPNC
– –
-27,700
Closed -$736K
CBPO
1521
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,330
Closed -$234K
BHI
1522
DELISTED
Baker Hughes
BHI
– –
-262,791
Closed -$17.1M
XCO
1523
DELISTED
Exco Resources
XCO
– –
-3,187
Closed -$159K
JNS
1524
DELISTED
Janus Capital Group Inc
JNS
– –
-119,923
Closed -$1.74M
JNS
1525
PUT
DELISTED
Janus Capital Group Inc
JNS
– –
-310,000
Closed -$4.51M
59 60
61
62 63

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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.