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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
SGY
1626
DELISTED
Stone Energy
SGY
– –
-2,839
Closed -$3.41M
DST
1627
DELISTED
DST Systems Inc.
DST
– –
-348,706
Closed -$14.6M
OREX
1628
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-48,963
Closed -$2.09M
AFAM
1629
CALL
DELISTED
Almost Family Inc
AFAM
– –
-34,700
Closed -$943K
AFAM
1630
PUT
DELISTED
Almost Family Inc
AFAM
– –
-46,800
Closed -$1.27M
BCR
1631
DELISTED
CR Bard Inc.
BCR
– –
-2,581
Closed -$368K
DGI
1632
DELISTED
DigitalGlobe Inc.
DGI
– –
-110,300
Closed -$3.14M
WNR
1633
DELISTED
Western Refining Inc
WNR
– –
-16,568
Closed -$696K
FDML
1634
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-15,364
Closed -$229K
LNKD
1635
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-4,800
Closed -$998K
LNKD
1636
DELISTED
LinkedIn Corporation
LNKD
– –
-3,472
Closed -$722K
LNKD
1637
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-7,500
Closed -$1.56M
SCTY
1638
DELISTED
SolarCity Corporation
SCTY
– –
-19,600
Closed -$1.17M
RPTP
1639
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-25,364
Closed -$243K
DWRE
1640
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,984
Closed -$337K
TWC
1641
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-320,650
Closed -$46M
HAWK
1642
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-63,464
Closed -$2.05M
GAS
1643
DELISTED
AGL Resources Inc
GAS
– –
-278,940
Closed -$14.3M
VG
1644
DELISTED
Vonage Holdings Corporation
VG
– –
-50,789
Closed -$166K
CB
1645
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-2,400
Closed -$219K
CB
1646
DELISTED
CHUBB CORPORATION
CB
– –
-6,495
Closed -$592K
CB
1647
PUT
DELISTED
CHUBB CORPORATION
CB
– –
-5,500
Closed -$501K
STL
1648
DELISTED
Sterling Bancorp
STL
– –
-12,026
Closed -$154K
LJPC
1649
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-11,389
Closed -$110K
RESI
1650
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-37,409
Closed -$898K
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.