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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
VFC icon
451
PUT
VF Corp
VFC
$5.99B
$2.12M 0.03%
36,214
-5,629
-13% -$351K
PTC icon
452
PUT
PTC
PTC
$15.4B
$2.12M 0.03%
61,100
+33,900
+125% +$1.19M
WWW icon
453
Wolverine World Wide
WWW
$1.59B
$2.1M 0.03%
125,819
+26,931
+27% +$506K
USNA icon
454
Usana Health Sciences
USNA
$421M
$2.1M 0.03%
+32,874
New +$2.13M
GIII icon
455
CALL
G-III Apparel Group
GIII
$1.54B
$2.1M 0.03%
+47,400
New +$2.47M
SFM icon
456
CALL
Sprouts Farmers Market
SFM
$8.03B
$2.1M 0.03%
78,800
-114,800
-59% -$2.71M
AET
457
PUT
DELISTED
Aetna Inc
AET
$2.09M 0.03%
19,300
-4,500
-19% -$486K
WFM
458
DELISTED
Whole Foods Market Inc
WFM
$2.08M 0.03%
+62,202
New +$1.98M
DBD
459
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.08M 0.03%
69,200
+52,300
+309% +$1.78M
B
460
CALL
Barrick Mining
B
$64B
$2.08M 0.03%
+281,400
New +$2.1M
INFY icon
461
Infosys
INFY
$51B
$2.06M 0.03%
+245,400
New +$2.13M
TGI
462
CALL
DELISTED
Triumph Group
TGI
$2.06M 0.03%
51,700
+35,900
+227% +$1.45M
INCY icon
463
Incyte
INCY
$24.4B
$2.04M 0.03%
+18,809
New +$2.1M
RNG icon
464
PUT
RingCentral
RNG
$5.09B
$2.04M 0.03%
86,400
+6,300
+8% +$136K
GM icon
465
PUT
General Motors
GM
$77.5B
$2.03M 0.03%
59,800
+19,200
+47% +$667K
CALM icon
466
Cal-Maine
CALM
$3.98B
$2.03M 0.03%
43,782
+13,917
+47% +$749K
TGI
467
PUT
DELISTED
Triumph Group
TGI
$2.03M 0.03%
51,000
+38,600
+311% +$1.56M
WIX icon
468
CALL
WIX.com
WIX
$2.79B
$2.02M 0.03%
88,700
+39,400
+80% +$887K
WIX icon
469
PUT
WIX.com
WIX
$2.79B
$2.02M 0.03%
88,700
+31,300
+55% +$705K
BDC icon
470
Belden
BDC
$4.98B
$2.01M 0.03%
42,177
-118,577
-74% -$6.52M
FICO icon
471
PUT
Fair Isaac
FICO
$22.6B
$2.01M 0.03%
21,300
-9,900
-32% -$900K
BB icon
472
BlackBerry
BB
$5.2B
$2M 0.03%
+216,077
New +$1.66M
CHRD icon
473
Chord Energy
CHRD
$7.71B
$1.99M 0.03%
+270,318
New +$2.89M
ELECU
474
DELISTED
Electrum Special Acquisition Corporation
ELECU
$1.99M 0.03%
+200,000
New +$1.98M
NPO icon
475
Enpro
NPO
$7.07B
$1.98M 0.03%
45,059
+22,243
+97% +$1.05M
17 18
19
20 21

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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.