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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
DVA icon
26
DaVita
DVA
$15B
$33.4M 0.51%
+479,396
New +$35.1M
PACEU
27
DELISTED
Pace Holdings Corp.
PACEU
$33.4M 0.51%
+3,275,589
New +$33.4M
PRGO icon
28
Perrigo
PRGO
$1.48B
$33.1M 0.5%
+228,468
New +$35.1M
YHOO
29
DELISTED
Yahoo Inc
YHOO
$31.9M 0.49%
960,000
+259,049
+37% +$8.64M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$31.6M 0.48%
524,367
+518,615
+9,016% +$31.8M
AGN
31
CALL
DELISTED
Allergan plc
AGN
$31.3M 0.48%
100,000
– –
CYH icon
32
Community Health Systems
CYH
$412M
$31.2M 0.48%
1,421,441
+484,255
+52% +$12.5M
NEM icon
33
Newmont
NEM
$100B
$31.1M 0.48%
1,731,406
-1,309,669
-43% -$24.1M
PEG icon
34
Public Service Enterprise Group
PEG
$38.2B
$30.7M 0.47%
793,022
+752,132
+1,839% +$30.2M
ALL icon
35
Allstate
ALL
$67.6B
$30.5M 0.47%
490,980
+49,852
+11% +$3.1M
COR icon
36
Cencora
COR
$60B
$29.9M 0.46%
288,354
-38,856
-12% -$3.82M
SPLS
37
DELISTED
Staples Inc
SPLS
$29.8M 0.45%
3,145,066
+963,053
+44% +$11.3M
GLNG icon
38
CALL
Golar LNG
GLNG
$5B
$29.8M 0.45%
1,885,200
+99,100
+6% +$2.53M
SABR icon
39
Sabre
SABR
$779M
$29.2M 0.45%
1,044,827
-313,376
-23% -$9.07M
EL icon
40
PUT
Estee Lauder
EL
$30.6B
$28.7M 0.44%
325,700
+131,700
+68% +$11.2M
PPLI
41
People Inc
PPLI
$3.13B
$28.6M 0.44%
2,668,562
+1,894,007
+245% +$21.9M
GMCR
42
DELISTED
KEURIG GREEN MTN INC
GMCR
$28.6M 0.44%
317,703
+221,768
+231% +$13.8M
JNPR
43
DELISTED
Juniper Networks
JNPR
$28.2M 0.43%
1,020,417
-731,161
-42% -$21.6M
MU icon
44
CALL
Micron Technology
MU
$937B
$27.8M 0.42%
1,960,000
+765,600
+64% +$12.2M
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$27.6M 0.42%
1,089,121
+81,488
+8% +$2.16M
TMUSP
46
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$26.1M 0.4%
386,199
+180,432
+88% +$12.1M
CIT
47
DELISTED
CIT Group Inc.
CIT
$25.4M 0.39%
640,480
+628,960
+5,460% +$26.4M
HUN icon
48
Huntsman Corp
HUN
$1.76B
$25M 0.38%
2,198,904
+221,829
+11% +$2.63M
MOH icon
49
Molina Healthcare
MOH
$10.2B
$24.8M 0.38%
411,647
+231,304
+128% +$14.6M
BG icon
50
Bunge Global
BG
$20.2B
$24.5M 0.37%
+358,840
New +$25.3M
1
2
3 4 5

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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.