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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-3.74%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$7.82B
AUM Growth
+$247M
Cap. Flow
-$500M
Cap. Flow %
-6.39%
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 Miscellaneous 33.98%
2 Healthcare 9.53%
3 Technology 9.25%
4 Consumer Discretionary 8.87%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$11B
$9.43M 0.12%
169,049
+142,881
+546% +$6.52M
ARMK icon
177
Aramark
ARMK
$15B
$9.29M 0.12%
412,943
+374,759
+981% +$7.66M
GPRE icon
178
Green Plains
GPRE
$1.06B
$9.12M 0.12%
367,860
+114,355
+45% +$3.43M
DDD icon
179
CALL
3D Systems Corp
DDD
$588M
$9.05M 0.12%
+275,400
New +$9.94M
PLCM
180
DELISTED
POLYCOM INC
PLCM
$8.99M 0.11%
666,022
-175,332
-21% -$2.24M
PM icon
181
Philip Morris
PM
$297B
$8.95M 0.11%
109,875
-578,289
-84% -$49.7M
STLD icon
182
Steel Dynamics
STLD
$35.2B
$8.87M 0.11%
+449,051
New +$9.68M
DYN
183
DELISTED
Dynegy, Inc.
DYN
$8.7M 0.11%
286,702
+225,088
+365% +$6.95M
AMKR icon
184
Amkor Technology
AMKR
$11.9B
$8.67M 0.11%
1,221,294
+376,612
+45% +$2.61M
AMGN icon
185
Amgen
AMGN
$205B
$8.6M 0.11%
53,997
-10,154
-16% -$1.58M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.59M 0.11%
245,402
+136,202
+125% +$4.77M
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$8.59M 0.11%
695,386
+551,947
+385% +$7.09M
STX icon
188
PUT
Seagate
STX
$183B
$8.57M 0.11%
128,900
+46,200
+56% +$2.86M
ABBV icon
189
AbbVie
ABBV
$467B
$8.55M 0.11%
130,724
-553,476
-81% -$34.9M
CST
190
DELISTED
CST Brands, Inc.
CST
$8.55M 0.11%
196,048
+166,521
+564% +$6.69M
TPST icon
191
Tempest Therapeutics
TPST
$14.8M
$8.36M 0.11%
+65
New +$4.76M
ZBRA icon
192
Zebra Technologies
ZBRA
$16.5B
$8.21M 0.1%
+106,049
New +$7.64M
PEG icon
193
Public Service Enterprise Group
PEG
$35.4B
$8.2M 0.1%
198,069
-82,995
-30% -$3.34M
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
$8.2M 0.1%
76,759
+52,544
+217% +$5.74M
AMGN icon
195
CALL
Amgen
AMGN
$205B
$8.07M 0.1%
50,700
+38,900
+330% +$6.06M
HSY icon
196
Hershey
HSY
$33.8B
$7.99M 0.1%
76,884
-277,347
-78% -$27M
UNT
197
DELISTED
UNIT Corporation
UNT
$7.95M 0.1%
233,037
+171,485
+279% +$7.42M
BRO icon
198
Brown & Brown
BRO
$21.8B
$7.94M 0.1%
482,622
-173,010
-26% -$2.78M
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
$7.85M 0.1%
93,474
-59,477
-39% -$5.12M
VC icon
200
Visteon
VC
$2.62B
$7.81M 0.1%
+73,084
New +$7.05M
6 7
8
9 10

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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 $500M 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 Miscellaneous at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

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.