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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 | |
|---|---|---|---|---|---|---|
|
TIF
326
CALL
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.06% |
49,000
-18,600
| -28% | -$1.45M |
|
327
Fortinet
FTNT
$123B
| $3.74M | 0.06% |
+599,550
| New | +$4.31M |
|
328
Marriott Vacations Worldwide
VAC
$3.39B
| $3.71M | 0.06% |
65,091
+55,314
| +566% | +$3.44M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | 0.06% |
86,386
+58,618
| +211% | +$2.51M |
|
330
CALL
Qorvo
QRVO
$8.33B
| $3.67M | 0.06% |
72,000
+29,900
| +71% | +$1.53M |
|
331
Universal Health Services
UHS
$10B
| $3.66M | 0.06% |
30,666
-11,474
| -27% | -$1.4M |
|
332
CALL
Stratasys
SSYS
$782M
| $3.66M | 0.06% |
155,900
-127,500
| -45% | -$3.36M |
|
333
CALL
Jack in the Box
JACK
$331M
| $3.65M | 0.06% |
47,600
+35,500
| +293% | +$2.7M |
|
|
SINA
334
PUT
DELISTED
Sina Corp
SINA
| $3.65M | 0.06% |
73,800
-95,900
| -57% | -$4.61M |
|
|
XXIA
335
DELISTED
Ixia
XXIA
| $3.64M | 0.06% |
292,976
+54,090
| +23% | +$740K |
|
336
Marvell Technology
MRVL
$200B
| $3.63M | 0.06% |
+411,554
| New | +$3.64M |
|
337
CALL
Check Point Software Technologies
CHKP
$12.5B
| $3.6M | 0.05% |
44,200
-58,100
| -57% | -$4.82M |
|
|
WEB
338
DELISTED
Web.com Group, Inc.
WEB
| $3.59M | 0.05% |
179,342
-66,580
| -27% | -$1.53M |
|
|
TIVO
339
PUT
DELISTED
TIVO INC
TIVO
| $3.58M | 0.05% |
415,200
+203,500
| +96% | +$1.83M |
|
340
ServiceNow
NOW
$120B
| $3.58M | 0.05% |
+206,720
| New | +$3.41M |
|
|
AAN.A
341
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.58M | 0.05% |
159,787
-86,070
| -35% | -$1.93M |
|
342
PUT
Hershey
HSY
$35.8B
| $3.57M | 0.05% |
40,000
-28,500
| -42% | -$2.56M |
|
|
SUNE
343
DELISTED
SUNEDISON, INC COM
SUNE
| $3.55M | 0.05% |
696,906
-1,130,060
| -62% | -$6.93M |
|
|
HMHC
344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.53M | 0.05% |
162,057
+114,557
| +241% | +$2.3M |
|
|
LOCK
345
DELISTED
LifeLock, Inc.
LOCK
| $3.53M | 0.05% |
+245,732
| New | +$3.16M |
|
|
DD
346
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.05% |
52,500
-94,200
| -64% | -$5.98M |
|
347
NetApp
NTAP
$38.3B
| $3.47M | 0.05% |
+130,689
| New | +$4.09M |
|
348
Brunswick
BC
$5.43B
| $3.45M | 0.05% |
+68,288
| New | +$3.52M |
|
|
349
CALL
Hershey
HSY
$35.8B
| $3.43M | 0.05% |
38,400
-25,900
| -40% | -$2.32M |
|
350
Halliburton
HAL
$27.1B
| $3.41M | 0.05% |
+100,276
| New | +$3.78M |
|
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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.