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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
PAYX icon
376
CALL
Paychex
PAYX
$42.3B
$3.07M 0.05%
58,000
+31,300
+117% +$1.64M
CMCSA icon
377
PUT
Comcast
CMCSA
$88.4B
$3.04M 0.05%
107,600
-52,400
-33% -$1.58M
QLYS icon
378
Qualys
QLYS
$5.71B
$3.01M 0.05%
90,976
-22,472
-20% -$793K
CFG icon
379
Citizens Financial Group
CFG
$31.1B
$2.98M 0.05%
113,976
-357,758
-76% -$9.01M
JNPR
380
CALL
DELISTED
Juniper Networks
JNPR
$2.98M 0.05%
+107,900
New +$3.19M
SF
381
PUT
Stifel
SF
$12.8B
$2.97M 0.05%
157,500
+119,025
+309% +$2.31M
EPP icon
382
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.96M 0.05%
+77,000
New +$2.99M
DBD
383
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.92M 0.04%
97,200
+70,300
+261% +$2.39M
COF icon
384
Capital One
COF
$136B
$2.91M 0.04%
40,320
-102,699
-72% -$7.87M
MTOR
385
DELISTED
MERITOR, Inc.
MTOR
$2.88M 0.04%
345,038
-157,207
-31% -$1.57M
PEP icon
386
PepsiCo
PEP
$190B
$2.86M 0.04%
28,668
+18,597
+185% +$1.86M
CLR
387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.86M 0.04%
+124,579
New +$3.98M
MUSA icon
388
Murphy USA
MUSA
$10.9B
$2.84M 0.04%
46,781
+3,077
+7% +$184K
AMAT icon
389
PUT
Applied Materials
AMAT
$434B
$2.84M 0.04%
152,100
+24,500
+19% +$426K
WCC
390
PUT
WESCO International
WCC
$18.2B
$2.83M 0.04%
+64,700
New +$3.02M
CPN
391
DELISTED
Calpine Corporation
CPN
$2.82M 0.04%
194,923
-1,550
-0.8% -$22.7K
FFIV icon
392
PUT
F5
FFIV
$23.4B
$2.8M 0.04%
+28,900
New +$3.12M
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
$2.79M 0.04%
+154,096
New +$3.07M
FLO icon
394
Flowers Foods
FLO
$1.55B
$2.78M 0.04%
+129,217
New +$3.15M
FIVE icon
395
Five Below
FIVE
$12.3B
$2.77M 0.04%
+86,300
New +$2.76M
GNC
396
DELISTED
GNC Holdings, Inc.
GNC
$2.76M 0.04%
89,057
-223,306
-71% -$7.52M
STI.WS.B
397
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.75M 0.04%
500,000
– –
DBI icon
398
PUT
Designer Brands
DBI
$336M
$2.75M 0.04%
+115,200
New +$2.77M
EMN icon
399
CALL
Eastman Chemical
EMN
$8.45B
$2.74M 0.04%
+40,600
New +$2.84M
CERN
400
PUT
DELISTED
Cerner Corp
CERN
$2.73M 0.04%
45,400
+20,800
+85% +$1.28M
14 15
16
17 18

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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.