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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
VDTH
301
DELISTED
Videocon d2h Limited
VDTH
$4.12M 0.06%
463,586
-40,600
-8% -$365K
FLR icon
302
CALL
Fluor
FLR
$7.16B
$4.09M 0.06%
86,600
+10,900
+14% +$513K
WYNN icon
303
CALL
Wynn Resorts
WYNN
$10.2B
$4.07M 0.06%
58,800
-46,400
-44% -$3.1M
ABM icon
304
ABM Industries
ABM
$2.82B
$4.06M 0.06%
142,762
+65,049
+84% +$1.87M
GD icon
305
General Dynamics
GD
$104B
$4.06M 0.06%
29,585
+8,088
+38% +$1.16M
JNPR
306
PUT
DELISTED
Juniper Networks
JNPR
$4.04M 0.06%
+146,200
New +$4.33M
EMN icon
307
PUT
Eastman Chemical
EMN
$8.24B
$4.03M 0.06%
+59,700
New +$4.18M
EEM icon
308
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$4.02M 0.06%
125,000
– –
CHMT
309
DELISTED
Chemtura Corporation
CHMT
$4M 0.06%
+146,803
New +$4.37M
PII icon
310
Polaris
PII
$4.09B
$3.98M 0.06%
+46,355
New +$4.91M
SMG icon
311
ScottsMiracle-Gro
SMG
$3.81B
$3.96M 0.06%
61,408
-68,552
-53% -$4.54M
SWN
312
PUT
DELISTED
Southwestern Energy Company
SWN
$3.95M 0.06%
555,700
+298,700
+116% +$2.93M
PRAA icon
313
PRA Group
PRAA
$663M
$3.94M 0.06%
+113,421
New +$5.07M
BZH icon
314
PUT
Beazer Homes USA
BZH
$901M
$3.91M 0.06%
+340,200
New +$4.66M
STLA icon
315
Stellantis
STLA
$21.3B
$3.9M 0.06%
+428,089
New +$4.02M
VWR
316
DELISTED
VWR Corporation
VWR
$3.87M 0.06%
+136,547
New +$3.62M
SCOR icon
317
Comscore
SCOR
$108M
$3.86M 0.06%
4,695
+2,320
+98% +$2.01M
QLIK
318
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.86M 0.06%
+121,814
New +$3.99M
D icon
319
Dominion Energy
D
$60.1B
$3.85M 0.06%
+56,984
New +$3.94M
FIS icon
320
Fidelity National Information Services
FIS
$20.9B
$3.85M 0.06%
+63,504
New +$4.2M
CUDA
321
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$3.81M 0.06%
203,800
+164,100
+413% +$3.07M
CLGX
322
DELISTED
Corelogic, Inc.
CLGX
$3.77M 0.06%
+111,190
New +$4.15M
VZ icon
323
PUT
Verizon
VZ
$194B
$3.76M 0.06%
+81,300
New +$3.69M
CUDA
324
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$3.76M 0.06%
201,100
+159,500
+383% +$2.98M
RTX icon
325
CALL
RTX Corp
RTX
$292B
$3.75M 0.06%
61,971
+36,388
+142% +$2.2M
11 12
13
14 15

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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.