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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
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALR
276
DELISTED
Alere Inc
ALR
| $4.66M | 0.07% |
+119,197
| New | +$5.12M |
|
277
Cirrus Logic
CRUS
$6.59B
| $4.6M | 0.07% |
155,736
-324,825
| -68% | -$10.1M |
|
|
CEB
278
DELISTED
CEB Inc.
CEB
| $4.6M | 0.07% |
+74,883
| New | +$5.31M |
|
279
Archrock
AROC
$6.07B
| $4.58M | 0.07% |
608,613
+197,517
| +48% | +$2.82M |
|
280
Edgewell Personal Care
EPC
$1.26B
| $4.56M | 0.07% |
+58,184
| New | +$4.72M |
|
281
Eagle Materials
EXP
$6.6B
| $4.55M | 0.07% |
+75,302
| New | +$5.02M |
|
282
Dolby
DLB
$5.55B
| $4.51M | 0.07% |
133,977
+105,134
| +365% | +$3.61M |
|
283
Burlington
BURL
$23.4B
| $4.51M | 0.07% |
105,022
+90,197
| +608% | +$4.18M |
|
|
MNK
284
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.49M | 0.07% |
+60,164
| New | +$4.05M |
|
|
GWB
285
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.49M | 0.07% |
154,542
+90,287
| +141% | +$2.57M |
|
286
Toro Company
TTC
$9.04B
| $4.47M | 0.07% |
+122,492
| New | +$4.58M |
|
|
VIAB
287
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.44M | 0.07% |
107,900
+4,800
| +5% | +$225K |
|
|
IPHI
288
DELISTED
INPHI CORPORATION
IPHI
| $4.4M | 0.07% |
+162,925
| New | +$4.66M |
|
|
289
CALL
PVH
PVH
$4.02B
| $4.39M | 0.07% |
+59,600
| New | +$5.27M |
|
290
Ryanair
RYAAY
$31.3B
| $4.37M | 0.07% |
+126,483
| New | +$4.13M |
|
291
Apogee Enterprises
APOG
$879M
| $4.37M | 0.07% |
100,414
-2,619
| -3% | -$126K |
|
292
Agilent Technologies
A
$39.5B
| $4.33M | 0.07% |
+103,461
| New | +$4M |
|
293
Carter's
CRI
$1.43B
| $4.33M | 0.07% |
48,589
+41,535
| +589% | +$3.71M |
|
|
SWN
294
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.32M | 0.07% |
607,500
+384,800
| +173% | +$3.77M |
|
|
WDR
295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.25M | 0.06% |
+148,236
| New | +$5.09M |
|
296
CALL
Abbott
ABT
$183B
| $4.22M | 0.06% |
+94,000
| New | +$4.15M |
|
297
Hartford Financial Services
HIG
$38.5B
| $4.18M | 0.06% |
96,281
+91,887
| +2,091% | +$4.21M |
|
|
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
| $4.15M | 0.06% |
310,008
-401,947
| -56% | -$5.86M |
|
299
Sempra
SRE
$56.9B
| $4.14M | 0.06% |
88,158
-7,430
| -8% | -$367K |
|
300
PUT
Ralph Lauren
RL
$22.8B
| $4.13M | 0.06% |
37,100
-10,000
| -21% | -$1.19M |
|
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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.