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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
WLT
1576
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,328
Closed -$76K
WLT
1577
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-32,400
Closed -$76K
KRFT
1578
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-57,609
Closed -$3.25M
FDO
1579
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-50,920
Closed -$3.93M
RKT
1580
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-45,917
Closed -$2.18M
MCP
1581
DELISTED
MOLYCORP INC COM STK
MCP
– –
-3,485,572
Closed -$4.15M
XLS
1582
DELISTED
EXELIS INC COM STK
XLS
– –
-44,545
Closed -$737K
MVNR
1583
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-44,322
Closed -$556K
SLXP
1584
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-75,000
Closed -$11.7M
PTRY
1585
DELISTED
PANTRY INC (THE)
PTRY
– –
-44,932
Closed -$909K
CODE
1586
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-15,600
Closed -$356K
CODE
1587
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-15,900
Closed -$362K
TRLA
1588
DELISTED
TRULIA INC (DEL)
TRLA
– –
-50,000
Closed -$2.44M
DRIV
1589
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-26,692
Closed -$388K
SAPE
1590
DELISTED
SAPIENT CORP
SAPE
– –
-14,392
Closed -$202K
GRT
1591
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-212,100
Closed -$2.87M
AVNR
1592
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-68,039
Closed -$811K
IRF
1593
DELISTED
INTL RECTIFIER CORP
IRF
– –
-17,205
Closed -$675K
ROC
1594
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-74,198
Closed -$5.67M
CPWR
1595
DELISTED
COMPUWARE CORP
CPWR
– –
-728,759
Closed -$7.43M
THI
1596
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-40,000
Closed -$3.15M
TIBX
1597
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-93,776
Closed -$2.22M
TIBX
1598
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-18,600
Closed -$440K
CNQR
1599
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-8,900
Closed -$1.13M
CNQR
1600
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-50,000
Closed -$6.34M
62 63
64
65 66

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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.