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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
TGT icon
151
CALL
Target
TGT
$65.6B
$11.8M 0.15%
155,500
+130,500
+522% +$8.81M
ANDE icon
152
Andersons Inc
ANDE
$2.41B
$11.8M 0.15%
221,970
+93,572
+73% +$5.29M
DDD icon
153
PUT
3D Systems Corp
DDD
$431M
$11.7M 0.15%
+356,700
New +$12.9M
GTLS
154
DELISTED
Chart Industries
GTLS
$11.4M 0.15%
+334,316
New +$14M
HSY icon
155
PUT
Hershey
HSY
$35.2B
$11.4M 0.15%
109,800
+32,200
+41% +$3.14M
BAX icon
156
PUT
Baxter International
BAX
$13.5B
$11.3M 0.15%
284,987
+236,753
+491% +$9.22M
ASNA
157
DELISTED
Ascena Retail Group, Inc.
ASNA
$10.9M 0.14%
43,282
+36,936
+582% +$9.16M
SABR icon
158
Sabre
SABR
$731M
$10.9M 0.14%
535,485
+197,735
+59% +$3.58M
CJES
159
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.8M 0.14%
+820,670
New +$14.6M
KO icon
160
CALL
Coca-Cola
KO
$377B
$10.6M 0.14%
+252,200
New +$10.8M
SPR
161
DELISTED
Spirit AeroSystems
SPR
$10.5M 0.13%
244,820
+35,543
+17% +$1.44M
HRL icon
162
Hormel Foods
HRL
$13.8B
$10.4M 0.13%
+398,892
New +$10.5M
AROC icon
163
Archrock
AROC
$6.27B
$10.3M 0.13%
+317,532
New +$11.3M
ALB icon
164
Albemarle
ALB
$13.9B
$10.3M 0.13%
170,891
+85,271
+100% +$5.02M
AKRX
165
DELISTED
Akorn Inc
AKRX
$10.1M 0.13%
279,716
+272,666
+3,868% +$10.5M
SANM icon
166
Sanmina
SANM
$9.95B
$9.96M 0.13%
423,229
+376,989
+815% +$8.62M
BOKF icon
167
BOK Financial
BOKF
$8.58B
$9.89M 0.13%
164,674
+159,654
+3,180% +$10.3M
ADVS
168
DELISTED
Advent Software Inc
ADVS
$9.82M 0.13%
320,460
+306,386
+2,177% +$9.79M
KND
169
DELISTED
Kindred Healthcare
KND
$9.76M 0.12%
536,727
+515,219
+2,395% +$10.2M
EVR icon
170
Evercore
EVR
$12.4B
$9.74M 0.12%
186,058
-62,689
-25% -$3.14M
PRMW
171
DELISTED
Primo Water Corporation
PRMW
$9.74M 0.12%
+1,415,270
New +$9.3M
KMT icon
172
Kennametal
KMT
$2.59B
$9.68M 0.12%
+270,406
New +$10.3M
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9.6M 0.12%
+1,138,445
New +$9.16M
UUP icon
174
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$9.59M 0.12%
+400,000
New +$9.3M
VLO icon
175
Valero Energy
VLO
$90.1B
$9.44M 0.12%
190,683
-1,000,017
-84% -$48.4M
5 6
7
8 9

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VBA
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MRCP
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ECP
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TCG
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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.