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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
SWC
1526
DELISTED
Stillwater Mining Co
SWC
– –
-34,537
Closed -$519K
CSC
1527
DELISTED
Computer Sciences
CSC
– –
-73,997
Closed -$1.91M
TSL
1528
DELISTED
Trina Solar Limited
TSL
– –
-250,000
Closed -$3.02M
HAR
1529
DELISTED
Harman International Industries
HAR
– –
-17,818
Closed -$1.75M
SE
1530
DELISTED
Spectra Energy Corp Wi
SE
– –
-146,661
Closed -$5.76M
IL
1531
DELISTED
IntraLinks Holdings Inc.
IL
– –
-70,181
Closed -$569K
MEG
1532
DELISTED
Media General, Inc
MEG
– –
-21,285
Closed -$279K
STJ
1533
DELISTED
St Jude Medical
STJ
– –
-258,721
Closed -$15.6M
AEGR
1534
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-22,500
Closed -$751K
AEGR
1535
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-23,500
Closed -$785K
CPHD
1536
CALL
DELISTED
Cepheid Inc
CPHD
– –
-14,100
Closed -$621K
CPHD
1537
PUT
DELISTED
Cepheid Inc
CPHD
– –
-10,500
Closed -$462K
N
1538
CALL
DELISTED
Netsuite Inc
N
– –
-13,400
Closed -$1.2M
N
1539
PUT
DELISTED
Netsuite Inc
N
– –
-16,200
Closed -$1.45M
HNR
1540
DELISTED
Harvest Natural Resources
HNR
– –
-2,805
Closed -$41K
SGI
1541
DELISTED
Silicon Graphics Intl.
SGI
– –
-17,069
Closed -$163K
DRYS
1542
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.24M
FCS
1543
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-27,957
Closed -$435K
STR
1544
DELISTED
QUESTAR CORP
STR
– –
-100,159
Closed -$2.23M
EMC
1545
PUT
DELISTED
EMC CORPORATION
EMC
– –
-21,900
Closed -$641K
SQNM
1546
DELISTED
SEQUENOM INC NEW
SQNM
– –
-19,326
Closed -$57K
CSH
1547
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-241,926
Closed -$4.81M
AFOP
1548
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-83,300
Closed -$1.03M
AFOP
1549
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-80,112
Closed -$1.04M
CKP
1550
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-12,730
Closed -$155K
60 61
62
63 64

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CAM
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VBA
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MRCP
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ECP
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TCG
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PC
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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.