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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
MJN
476
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$1.97M 0.03%
25,000
-25,000
-50% -$1.97M
BZH icon
477
Beazer Homes USA
BZH
$931M
$1.97M 0.03%
+171,346
New +$2.35M
RYAM icon
478
Rayonier Advanced Materials
RYAM
$652M
$1.97M 0.03%
200,761
-29,273
-13% -$273K
DAL icon
479
Delta Air Lines
DAL
$61.3B
$1.96M 0.03%
+38,762
New +$1.92M
JNJ icon
480
PUT
Johnson & Johnson
JNJ
$621B
$1.96M 0.03%
19,100
-101,200
-84% -$10.2M
DWA
481
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.96M 0.03%
+76,000
New +$1.75M
BAP icon
482
PUT
Credicorp
BAP
$31.4B
$1.96M 0.03%
20,100
+16,600
+474% +$1.8M
SAIC icon
483
Saic
SAIC
$5.09B
$1.95M 0.03%
42,594
-4,745
-10% -$217K
PX
484
DELISTED
Praxair Inc
PX
$1.94M 0.03%
+18,977
New +$2.07M
FCX icon
485
CALL
Freeport-McMoran
FCX
$97.1B
$1.94M 0.03%
286,900
+241,900
+538% +$2.3M
AXLL
486
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.93M 0.03%
125,500
+75,800
+153% +$1.4M
ATI icon
487
ATI
ATI
$28B
$1.93M 0.03%
171,267
+7,935
+5% +$109K
SONC
488
DELISTED
Sonic Corp
SONC
$1.92M 0.03%
59,500
-144,807
-71% -$4.13M
ACOR
489
DELISTED
Acorda Therapeutics
ACOR
$1.92M 0.03%
+374
New +$1.63M
SGYP
490
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.92M 0.03%
338,014
– –
MXL icon
491
MaxLinear
MXL
$6.12B
$1.91M 0.03%
129,489
+46,887
+57% +$706K
STMP
492
DELISTED
Stamps.com, Inc.
STMP
$1.91M 0.03%
17,390
-43,065
-71% -$3.95M
RAX
493
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.9M 0.03%
+74,800
New +$1.99M
CM icon
494
Canadian Imperial Bank of Commerce
CM
$108B
$1.89M 0.03%
+57,400
New +$2.1M
MUR icon
495
CALL
Murphy Oil
MUR
$5.17B
$1.89M 0.03%
84,100
+46,700
+125% +$1.26M
AMKR icon
496
Amkor Technology
AMKR
$13.4B
$1.89M 0.03%
309,970
+57,003
+23% +$345K
VTRS icon
497
Viatris
VTRS
$20.6B
$1.88M 0.03%
34,778
-704,588
-95% -$33.9M
SOHU
498
PUT
Sohu.com
SOHU
$359M
$1.88M 0.03%
32,800
-60,900
-65% -$3.08M
B
499
PUT
Barrick Mining
B
$68.8B
$1.87M 0.03%
+253,800
New +$1.89M
NTCT icon
500
NETSCOUT
NTCT
$2.98B
$1.87M 0.03%
+61,004
New +$2.1M
18 19
20
21 22

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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.