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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
(+3.3%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
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 |
Halliburton
HAL
|
+$79.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$75.2M |
| 4 |
VMW
VMware, Inc
VMW
|
+$71M |
| 5 |
Wynn Resorts
WYNN
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$68.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$58.3M |
| 4 |
Pfizer
PFE
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MASI
201
DELISTED
Masimo
MASI
| $7.78M | 0.1% |
295,194
+2,183
| +0.7% | +$53.9K |
|
|
ECHO
202
EchoStar
ECHO
$24.4B
| $7.77M | 0.1% |
182,548
+54,613
| +43% | +$2.17M |
|
203
PUT
Abbott
ABT
$183B
| $7.68M | 0.1% |
170,500
+137,400
| +415% | +$5.99M |
|
204
Globus Medical
GMED
$10.7B
| $7.68M | 0.1% |
322,950
+146,995
| +84% | +$3.25M |
|
205
Lindblad Expeditions
LIND
$1.94B
| $7.61M | 0.1% |
750,000
| – | – |
|
|
SINA
206
PUT
DELISTED
Sina Corp
SINA
| $7.6M | 0.1% |
203,100
+125,100
| +160% | +$4.86M |
|
207
CALL
Hershey
HSY
$35.2B
| $7.58M | 0.1% |
72,900
+7,000
| +11% | +$682K |
|
208
O-I Glass
OI
$1.1B
| $7.57M | 0.1% |
280,479
+245,055
| +692% | +$6.3M |
|
|
PRXL
209
DELISTED
Parexel International Corp
PRXL
| $7.56M | 0.1% |
+136,020
| New | +$7.85M |
|
|
ICON
210
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.49M | 0.1% |
+22,156
| New | +$8.38M |
|
211
Ford
F
$58.5B
| $7.47M | 0.1% |
482,046
-940,544
| -66% | -$13.9M |
|
|
AWAY
212
DELISTED
HOMEAWAY INC COM
AWAY
| $7.33M | 0.09% |
+246,068
| New | +$7.76M |
|
|
GRUB
213
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.09M | 0.09% |
+97,602
| New | +$6.89M |
|
|
CIR
214
DELISTED
CIRCOR International, Inc
CIR
| $7.02M | 0.09% |
+116,470
| New | +$7.66M |
|
|
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
| $7.01M | 0.09% |
462,587
-178,158
| -28% | -$2.26M |
|
|
P
216
DELISTED
Pandora Media Inc
P
| $6.95M | 0.09% |
+389,736
| New | +$7.71M |
|
|
SINA
217
CALL
DELISTED
Sina Corp
SINA
| $6.92M | 0.09% |
185,000
+119,100
| +181% | +$4.63M |
|
218
PUT
Ciena
CIEN
$53.4B
| $6.86M | 0.09% |
353,600
+329,800
| +1,386% | +$5.51M |
|
219
Costco
COST
$422B
| $6.79M | 0.09% |
47,885
-288,746
| -86% | -$39.2M |
|
|
SUSQ
220
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.71M | 0.09% |
+500,000
| New | +$5.82M |
|
221
Delek US
DK
$4.16B
| $6.67M | 0.09% |
244,598
+135,990
| +125% | +$4.11M |
|
222
MGM Resorts International
MGM
$11.4B
| $6.67M | 0.09% |
311,820
-249,495
| -44% | -$5.42M |
|
223
Ally Financial
ALLY
$13.2B
| $6.66M | 0.09% |
281,900
+241,900
| +605% | +$5.47M |
|
|
224
PUT
Halliburton
HAL
$26.9B
| $6.58M | 0.08% |
167,300
+133,900
| +401% | +$6.52M |
|
|
CMA
225
DELISTED
Comerica
CMA
| $6.48M | 0.08% |
138,259
+89,931
| +186% | +$4.22M |
|
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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.