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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
BZH icon
351
CALL
Beazer Homes USA
BZH
$910M
$3.4M 0.05%
+295,600
New +$4.05M
TDS icon
352
Telephone and Data Systems
TDS
$4.07B
$3.39M 0.05%
+131,067
New +$3.58M
WCC
353
CALL
WESCO International
WCC
$18.2B
$3.38M 0.05%
+77,300
New +$3.6M
MYCC
354
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.37M 0.05%
184,676
+89,847
+95% +$1.73M
SINA
355
CALL
DELISTED
Sina Corp
SINA
$3.35M 0.05%
67,800
-85,000
-56% -$4.09M
VSTO
356
DELISTED
Vista Outdoor Inc.
VSTO
$3.35M 0.05%
+75,184
New +$3.3M
LBTYA icon
357
Liberty Global Class A
LBTYA
$3.72B
$3.33M 0.05%
+90,124
New +$3.4M
IBM icon
358
PUT
IBM
IBM
$222B
$3.32M 0.05%
25,209
+23,640
+1,507% +$3.18M
SF
359
CALL
Stifel
SF
$12.7B
$3.31M 0.05%
175,725
+128,250
+270% +$2.49M
MTH icon
360
PUT
Meritage Homes
MTH
$4.86B
$3.3M 0.05%
+194,400
New +$3.56M
MEI icon
361
Methode Electronics
MEI
$536M
$3.29M 0.05%
103,431
-179,755
-63% -$6.06M
SC
362
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.27M 0.05%
206,011
+46,745
+29% +$855K
PTCT icon
363
PUT
PTC Therapeutics
PTCT
$5.77B
$3.24M 0.05%
100,100
-15,200
-13% -$447K
QRVO icon
364
PUT
Qorvo
QRVO
$8.38B
$3.24M 0.05%
63,600
+16,700
+36% +$855K
MELI icon
365
PUT
Mercado Libre
MELI
$95.7B
$3.18M 0.05%
27,800
+21,100
+315% +$2.32M
MAR icon
366
PUT
Marriott International
MAR
$90B
$3.18M 0.05%
47,400
-26,600
-36% -$1.92M
CTCT
367
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.17M 0.05%
108,462
+96,327
+794% +$2.78M
C icon
368
Citigroup
C
$230B
$3.16M 0.05%
61,120
-145,536
-70% -$7.72M
CAKE icon
369
CALL
Cheesecake Factory
CAKE
$5.26B
$3.16M 0.05%
68,500
+61,600
+893% +$3.01M
CLF icon
370
PUT
Cleveland-Cliffs
CLF
$7.02B
$3.15M 0.05%
1,997,000
+167,900
+9% +$412K
CBPO
371
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.14M 0.05%
22,052
-8,588
-28% -$991K
RL icon
372
CALL
Ralph Lauren
RL
$22.5B
$3.13M 0.05%
28,100
-14,200
-34% -$1.68M
CIE
373
DELISTED
Cobalt International Energy, Inc
CIE
$3.08M 0.05%
37,967
-14,792
-28% -$1.63M
GIII icon
374
PUT
G-III Apparel Group
GIII
$1.54B
$3.07M 0.05%
+69,400
New +$3.62M
HLT icon
375
Hilton Worldwide
HLT
$70.2B
$3.07M 0.05%
+47,813
New +$3.4M
13 14
15
16 17

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ECP
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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.