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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
CNQR
1601
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-16,000
Closed -$2.03M
KMR
1602
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-221,270
Closed -$20.5M
BYI
1603
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-240,718
Closed -$19.4M
BYI
1604
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,600
Closed -$371K
DRTX
1605
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-14,000
Closed -$177K
DRTX
1606
PUT
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-20,800
Closed -$264K
GTAT
1607
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-20,200
Closed -$219K
GTAT
1608
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-11,340
Closed -$123K
GTAT
1609
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-26,300
Closed -$285K
CTIC
1610
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12,841
Closed -$311K
EXXI
1611
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-78,985
Closed -$896K
COV
1612
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-175,021
Closed -$15.1M
HIBB
1613
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,755
Closed -$927K
CA
1614
DELISTED
CA, Inc.
CA
– –
-13,495
Closed -$394K
SIVB
1615
DELISTED
SVB Financial Group
SIVB
– –
-10,276
Closed -$1.15M
YELL
1616
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,223
Closed -$390K
SBNY
1617
DELISTED
Signature Bank
SBNY
– –
-6,034
Closed -$676K
BDSI
1618
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-16,900
Closed -$288K
VVUS
1619
DELISTED
Vivus Inc
VVUS
– –
-24,060
Closed -$929K
CY
1620
DELISTED
Cypress Semiconductor
CY
– –
-182,662
Closed -$1.8M
CELG
1621
CALL
DELISTED
Celgene Corp
CELG
– –
-3,100
Closed -$293K
CELG
1622
PUT
DELISTED
Celgene Corp
CELG
– –
-3,100
Closed -$294K
VLP
1623
CALL
DELISTED
Valero Energy Partners LP
VLP
– –
-14,300
Closed -$638K
VLP
1624
PUT
DELISTED
Valero Energy Partners LP
VLP
– –
-11,800
Closed -$527K
SHPG
1625
DELISTED
Shire pic
SHPG
– –
-80,000
Closed -$20.7M
63 64
65
66 67

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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.