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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
-1.46%
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
$6.55B
AUM Growth
+$75.2M
Cap. Flow
-$726M
Cap. Flow %
-11.08%
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$64.7M
2
FFIV icon
F5
FFIV
+$60.9M
3
PVH icon
PVH
PVH
+$42.5M
4
PRGO icon
Perrigo
PRGO
+$35.1M
5
DVA icon
DaVita
DVA
+$35.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$69M
2
WMT icon
Walmart Inc
WMT
+$54.7M
3
UAL icon
United Airlines
UAL
+$52.6M
4
KR icon
Kroger
KR
+$50M
5
NEE icon
NextEra Energy
NEE
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 10.55%
2 Technology 9.56%
3 Consumer Discretionary 6.8%
4 Industrials 5.47%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
251
Covista Inc
CVSA
$4.34B
$5.09M 0.08%
+201,264
New +$5.04M
SPB icon
252
Spectrum Brands
SPB
$2.04B
$5.09M 0.08%
50,000
– –
AWI icon
253
Armstrong World Industries
AWI
$7.58B
$5.09M 0.08%
111,292
+51,905
+87% +$2.52M
SFLY
254
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5.09M 0.08%
+114,200
New +$4.9M
TSCO icon
255
CALL
Tractor Supply
TSCO
$16.8B
$5.08M 0.08%
297,000
+270,000
+1,000% +$4.78M
ITGR icon
256
Integer Holdings
ITGR
$4.23B
$5.07M 0.08%
106,017
+26,307
+33% +$1.31M
AAPC
257
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$5.05M 0.08%
+500,000
New +$5.09M
PVH icon
258
PUT
PVH
PVH
$4.09B
$5.05M 0.08%
+68,600
New +$6.07M
WYNN icon
259
PUT
Wynn Resorts
WYNN
$10.2B
$5.04M 0.08%
72,800
-54,200
-43% -$3.62M
BHE icon
260
Benchmark Electronics
BHE
$2.91B
$5.03M 0.08%
243,562
+118,011
+94% +$2.5M
THC icon
261
Tenet Healthcare
THC
$20.1B
$5.01M 0.08%
165,473
+118,056
+249% +$3.87M
SSYS icon
262
PUT
Stratasys
SSYS
$706M
$4.99M 0.08%
212,300
-195,300
-48% -$5.14M
TIF
263
DELISTED
Tiffany & Co.
TIF
$4.98M 0.08%
65,263
-60,352
-48% -$4.71M
BLVDU
264
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.95M 0.08%
500,000
– –
TIVO
265
CALL
DELISTED
TIVO INC
TIVO
$4.91M 0.08%
569,300
+368,900
+184% +$3.32M
JACK icon
266
PUT
Jack in the Box
JACK
$324M
$4.91M 0.07%
64,000
+48,400
+310% +$3.68M
ATI icon
267
PUT
ATI
ATI
$26.4B
$4.85M 0.07%
431,400
+148,300
+52% +$2.04M
NSR
268
DELISTED
Neustar Inc
NSR
$4.85M 0.07%
202,370
+134,533
+198% +$3.48M
NBR icon
269
Nabors Industries
NBR
$1.25B
$4.81M 0.07%
11,300
+11,003
+3,705% +$5.41M
FLR icon
270
PUT
Fluor
FLR
$7.01B
$4.76M 0.07%
100,900
+14,200
+16% +$668K
IMS
271
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.73M 0.07%
185,760
+86,452
+87% +$2.42M
TIF
272
PUT
DELISTED
Tiffany & Co.
TIF
$4.71M 0.07%
61,800
-23,600
-28% -$1.84M
MNDT
273
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.71M 0.07%
227,100
+172,400
+315% +$4.32M
ATI icon
274
CALL
ATI
ATI
$26.4B
$4.7M 0.07%
417,500
+121,000
+41% +$1.66M
CATM
275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.7M 0.07%
139,590
+42,261
+43% +$1.47M
9 10
11
12 13

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Highbridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Highbridge Capital Management held 2,127 positions worth $6.55B, up 1.2% from $6.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Highbridge Capital Management withdrew a net $726M in Q4 2015, closing 679 positions and reducing 399 holdings. Its most notable exit was Oracle, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Kinder Morgan worth $40.5M.

  • Highbridge Capital Management's largest Q4 2015 buy was Kinder Morgan: 2,713,444 shares worth $40.5M.
  • Highbridge Capital Management added most to PVH in Q4 2015, an estimated $42.5M increase.
  • Highbridge Capital Management's biggest Q4 2015 reduction was United Airlines, cutting an estimated $52.6M.
  • Highbridge Capital Management fully exited Oracle in Q4 2015, selling an estimated $69M.
  • Highbridge Capital Management's ten largest holdings make up 10% of its $6.55B portfolio in Q4 2015.
  • Highbridge Capital Management opened 643 new positions and closed 679 in Q4 2015.
  • Highbridge Capital Management's portfolio value rose 1.2% quarter-over-quarter to $6.55B.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.