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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
AGN
1
CALL
DELISTED
Allergan Inc
AGN
$95.7M 1.22%
450,000
-50,000
-10% -$9.94M
AAPL icon
2
PUT
Apple
AAPL
$4.92T
$72.9M 0.93%
2,640,000
-2,640,000
-50% -$71.8M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$72.1M 0.92%
2,724,640
+1,923,647
+240% +$51.6M
GILD icon
4
Gilead Sciences
GILD
$187B
$70.5M 0.9%
748,143
+399,554
+115% +$41.3M
LH icon
5
Labcorp
LH
$26.2B
$70M 0.89%
754,774
+493,398
+189% +$43.6M
VMW
6
DELISTED
VMware, Inc
VMW
$69.5M 0.89%
842,366
+832,200
+8,186% +$71M
COF icon
7
Capital One
COF
$124B
$68.3M 0.87%
827,421
+683,774
+476% +$55.6M
DG icon
8
Dollar General
DG
$27.6B
$67.2M 0.86%
951,165
-4,625
-0.5% -$301K
TSN icon
9
Tyson Foods
TSN
$18.4B
$66.5M 0.85%
1,657,811
+27,301
+2% +$1.11M
IBM icon
10
IBM
IBM
$224B
$66.2M 0.85%
+431,855
New +$68.7M
FCX icon
11
Freeport-McMoran
FCX
$102B
$66.1M 0.85%
2,829,741
+2,046,839
+261% +$56.5M
MRK icon
12
Merck
MRK
$363B
$65.8M 0.84%
1,213,844
+240,042
+25% +$13.4M
QCOM icon
13
Qualcomm
QCOM
$202B
$65.8M 0.84%
884,741
+309,673
+54% +$22.7M
LVS icon
14
Las Vegas Sands
LVS
$26.3B
$65.6M 0.84%
1,128,702
+748,014
+196% +$45.1M
VZ icon
15
Verizon
VZ
$201B
$64.9M 0.83%
1,387,574
+706,085
+104% +$34.5M
HAL icon
16
Halliburton
HAL
$28.4B
$64.3M 0.82%
1,635,017
+1,628,678
+25,693% +$79.3M
NRG icon
17
NRG Energy
NRG
$22.3B
$63.7M 0.81%
+2,362,207
New +$69.9M
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$63.4M 0.81%
+1,766,677
New +$75.2M
ADM icon
19
Archer Daniels Midland
ADM
$42.5B
$62.2M 0.8%
1,196,132
+742,787
+164% +$37M
MU icon
20
Micron Technology
MU
$1.1T
$61.1M 0.78%
1,745,660
+874,670
+100% +$29M
HPQ icon
21
HP
HPQ
$31.3B
$60.9M 0.78%
3,342,759
-429,443
-11% -$7.2M
WYNN icon
22
Wynn Resorts
WYNN
$8.54B
$60.7M 0.78%
+408,103
New +$70.1M
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
$57.8M 0.74%
5,838
+5,303
+991% +$80.9M
PEP icon
24
PepsiCo
PEP
$182B
$57.8M 0.74%
611,088
-15,353
-2% -$1.47M
ZBH icon
25
Zimmer Biomet
ZBH
$18B
$50.3M 0.64%
456,990
-108,198
-19% -$11.4M
1
2 3 4 5

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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.