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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
NEWP
1551
DELISTED
NEWPORT CORP
NEWP
– –
-17,498
Closed -$310K
MHFI
1552
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,822
Closed -$998K
SUNE
1553
DELISTED
SUNEDISON, INC COM
SUNE
– –
-11,815
Closed -$225K
ARO
1554
DELISTED
Aeropostale Inc
ARO
– –
-269,786
Closed -$887K
GMCR
1555
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,286
Closed -$1.21M
PCL
1556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,407
Closed -$1.23M
RENT
1557
CALL
DELISTED
RENTRAK CORP
RENT
– –
-7,400
Closed -$451K
RENT
1558
PUT
DELISTED
RENTRAK CORP
RENT
– –
-9,700
Closed -$591K
GDP
1559
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-100,600
Closed -$1.49M
GDP
1560
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-96,300
Closed -$1.43M
ACI
1561
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-1,190
Closed -$25K
ACI
1562
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-1,020
Closed -$22K
TW
1563
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-28,754
Closed -$2.86M
UIL
1564
DELISTED
UIL HOLDINGS
UIL
– –
-148,904
Closed -$5.27M
CYT
1565
DELISTED
CYTEC INDS INC
CYT
– –
-29,915
Closed -$1.42M
SIAL
1566
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,500
Closed -$204K
THOR
1567
DELISTED
THORATEC CORPORATION
THOR
– –
-65,752
Closed -$1.76M
HME
1568
DELISTED
HOME PROPERTIES, INC
HME
– –
-36,914
Closed -$2.15M
ZU
1569
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-17,800
Closed -$677K
ZU
1570
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-21,300
Closed -$808K
OCR
1571
DELISTED
OMNICARE INC
OCR
– –
-113,466
Closed -$7.06M
INFA
1572
DELISTED
INFORMATICA CORP
INFA
– –
-173,031
Closed -$5.92M
ANR
1573
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-29,700
Closed -$74K
ANR
1574
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-38,900
Closed -$96K
WLT
1575
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-34,200
Closed -$80K
61 62
63
64 65

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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.