We are live on ! Find out more
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
FMC icon
501
PUT
FMC
FMC
$1.3B
$1.87M 0.03%
55,113
+4,612
+9% +$158K
GOGO icon
502
Gogo Inc
GOGO
$606M
$1.87M 0.03%
104,963
+48,484
+86% +$825K
TREE icon
503
LendingTree
TREE
$448M
$1.86M 0.03%
20,820
+3,338
+19% +$343K
F icon
504
CALL
Ford
F
$56.8B
$1.83M 0.03%
130,100
+116,900
+886% +$1.69M
JOY
505
DELISTED
Joy Global Inc
JOY
$1.82M 0.03%
144,443
+73,768
+104% +$1.12M
BDX icon
506
PUT
Becton Dickinson
BDX
$46.9B
$1.8M 0.03%
+11,993
New +$1.73M
TYL icon
507
PUT
Tyler Technologies
TYL
$12.5B
$1.79M 0.03%
+10,300
New +$1.78M
SPXC icon
508
SPX Corp
SPXC
$10.7B
$1.79M 0.03%
191,421
+100,326
+110% +$1.09M
RNG icon
509
CALL
RingCentral
RNG
$4.81B
$1.78M 0.03%
75,700
+13,500
+22% +$291K
INTC icon
510
PUT
Intel
INTC
$509B
$1.77M 0.03%
51,500
+32,500
+171% +$1.1M
UPBD icon
511
Upbound Group
UPBD
$1.18B
$1.77M 0.03%
+118,223
New +$2.26M
RAX
512
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.77M 0.03%
+69,700
New +$1.85M
HAE icon
513
Haemonetics
HAE
$3.88B
$1.76M 0.03%
+54,560
New +$1.77M
JWN
514
CALL
DELISTED
Nordstrom
JWN
$1.76M 0.03%
35,300
+25,300
+253% +$1.53M
DHR icon
515
Danaher
DHR
$139B
$1.75M 0.03%
28,089
-88,234
-76% -$5.52M
CAH icon
516
Cardinal Health
CAH
$55.2B
$1.75M 0.03%
19,606
-314,515
-94% -$26.7M
DDS icon
517
PUT
Dillards
DDS
$9.57B
$1.75M 0.03%
+26,600
New +$2.14M
BAP icon
518
CALL
Credicorp
BAP
$31.4B
$1.73M 0.03%
17,800
+15,100
+559% +$1.64M
UAA icon
519
CALL
Under Armour
UAA
$2.89B
$1.73M 0.03%
43,305
+10,071
+30% +$456K
EBS icon
520
Emergent Biosolutions
EBS
$382M
$1.73M 0.03%
+43,158
New +$1.5M
ATML
521
CALL
DELISTED
ATMEL CORP
ATML
$1.72M 0.03%
+200,000
New +$1.68M
PTC icon
522
CALL
PTC
PTC
$15.2B
$1.72M 0.03%
49,600
+24,500
+98% +$858K
DDS icon
523
CALL
Dillards
DDS
$9.57B
$1.7M 0.03%
+25,800
New +$2.08M
IPGP icon
524
PUT
IPG Photonics
IPGP
$3.7B
$1.69M 0.03%
+18,900
New +$1.62M
OI icon
525
O-I Glass
OI
$1.14B
$1.68M 0.03%
+96,269
New +$1.94M
19 20
21
22 23

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.