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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
MAR icon
426
CALL
Marriott International
MAR
$90B
$2.38M 0.04%
35,500
-18,500
-34% -$1.34M
TMH
427
DELISTED
Team Health Holdings Inc
TMH
$2.37M 0.04%
+54,000
New +$2.86M
ADBE icon
428
Adobe
ADBE
$102B
$2.37M 0.04%
+25,185
New +$2.26M
EAT icon
429
PUT
Brinker International
EAT
$9.36B
$2.35M 0.04%
49,100
+34,200
+230% +$1.61M
POST icon
430
Post Holdings
POST
$4.11B
$2.33M 0.04%
57,746
-76,833
-57% -$3.18M
UIS icon
431
Unisys
UIS
$218M
$2.32M 0.04%
+210,061
New +$2.66M
DBI icon
432
CALL
Designer Brands
DBI
$336M
$2.3M 0.04%
+96,400
New +$2.32M
AMAT icon
433
CALL
Applied Materials
AMAT
$434B
$2.3M 0.04%
123,000
+14,600
+13% +$254K
MTH icon
434
CALL
Meritage Homes
MTH
$4.86B
$2.3M 0.04%
+135,200
New +$2.47M
EOG icon
435
EOG Resources
EOG
$76.4B
$2.27M 0.03%
+32,009
New +$2.6M
UPBD icon
436
PUT
Upbound Group
UPBD
$1.2B
$2.24M 0.03%
+149,900
New +$2.86M
ULTA icon
437
Ulta Beauty
ULTA
$23.4B
$2.23M 0.03%
+12,028
New +$2.08M
VZ icon
438
CALL
Verizon
VZ
$195B
$2.21M 0.03%
+47,900
New +$2.17M
ADSK icon
439
PUT
Autodesk
ADSK
$50.1B
$2.21M 0.03%
36,300
-13,300
-27% -$773K
ADP icon
440
PUT
Automatic Data Processing
ADP
$108B
$2.2M 0.03%
26,000
-24,900
-49% -$2.14M
TCBI icon
441
Texas Capital Bancshares
TCBI
$4.41B
$2.2M 0.03%
+44,545
New +$2.43M
FRGI
442
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.2M 0.03%
65,400
+56,000
+596% +$2.09M
CA
443
PUT
DELISTED
CA, Inc.
CA
$2.2M 0.03%
76,900
+20,900
+37% +$587K
KR icon
444
PUT
Kroger
KR
$35.4B
$2.19M 0.03%
+52,400
New +$2.03M
KMI icon
445
PUT
Kinder Morgan
KMI
$69.9B
$2.17M 0.03%
+145,600
New +$3.47M
OPK icon
446
Opko Health
OPK
$978M
$2.16M 0.03%
214,773
-128,714
-37% -$1.29M
UAA icon
447
PUT
Under Armour
UAA
$2.92B
$2.16M 0.03%
53,980
+17,523
+48% +$794K
FCX icon
448
PUT
Freeport-McMoran
FCX
$96.7B
$2.15M 0.03%
317,800
+278,800
+715% +$2.66M
CMCSA icon
449
CALL
Comcast
CMCSA
$88.5B
$2.15M 0.03%
76,200
-28,600
-27% -$861K
MDT icon
450
PUT
Medtronic
MDT
$110B
$2.14M 0.03%
27,800
+21,300
+328% +$1.6M
16 17
18
19 20

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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.