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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
IBM icon
401
CALL
IBM
IBM
$222B
$2.73M 0.04%
20,711
+18,724
+942% +$2.52M
RH icon
402
RH
RH
$3.56B
$2.72M 0.04%
+34,264
New +$3.18M
PENN icon
403
PENN Entertainment
PENN
$2.68B
$2.67M 0.04%
166,967
-266,154
-61% -$4.48M
TE
404
DELISTED
TECO ENERGY INC
TE
$2.67M 0.04%
+100,000
New +$2.67M
ZAYO
405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.65M 0.04%
+99,787
New +$2.53M
GIMO
406
DELISTED
Gigamon Inc.
GIMO
$2.63M 0.04%
98,962
-56,982
-37% -$1.46M
SBUX icon
407
PUT
Starbucks
SBUX
$120B
$2.62M 0.04%
43,600
-65,500
-60% -$3.99M
HIBB
408
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.6M 0.04%
+86,072
New +$2.84M
EAT icon
409
CALL
Brinker International
EAT
$9.36B
$2.58M 0.04%
53,800
+42,500
+376% +$2M
FFIV icon
410
CALL
F5
FFIV
$23.4B
$2.58M 0.04%
+26,600
New +$2.88M
FDX icon
411
PUT
FedEx
FDX
$74.1B
$2.58M 0.04%
17,300
+6,800
+65% +$1.05M
CERN
412
CALL
DELISTED
Cerner Corp
CERN
$2.58M 0.04%
42,800
+19,100
+81% +$1.17M
PRU icon
413
Prudential Financial
PRU
$42.9B
$2.57M 0.04%
+31,550
New +$2.61M
CHS
414
DELISTED
Chicos FAS, Inc.
CHS
$2.56M 0.04%
+239,900
New +$3.11M
TIVO
415
DELISTED
Tivo Inc
TIVO
$2.56M 0.04%
153,683
-842,421
-85% -$9.47M
META icon
416
Meta Platforms (Facebook)
META
$1.5T
$2.52M 0.04%
+24,030
New +$2.47M
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.49M 0.04%
95,607
-171,143
-64% -$4.48M
NOC icon
418
Northrop Grumman
NOC
$78.4B
$2.48M 0.04%
+13,138
New +$2.41M
F icon
419
PUT
Ford
F
$56.8B
$2.48M 0.04%
176,000
+157,200
+836% +$2.28M
CACI icon
420
CACI
CACI
$11.6B
$2.46M 0.04%
26,503
+14,866
+128% +$1.38M
DY icon
421
Dycom Industries
DY
$12.5B
$2.43M 0.04%
+34,794
New +$2.77M
DWA
422
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.42M 0.04%
+93,900
New +$2.16M
ELNK
423
DELISTED
EarthLink Holdings Corp.
ELNK
$2.42M 0.04%
325,740
+98,466
+43% +$827K
MELI icon
424
CALL
Mercado Libre
MELI
$95.7B
$2.41M 0.04%
21,100
+13,300
+171% +$1.46M
AWH
425
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.39M 0.04%
+64,148
New +$2.37M
15 16
17
18 19

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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.