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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$1.67M 0.03%
55,700
-392,416
-88% -$11.8M
AAOI icon
527
PUT
Applied Optoelectronics
AAOI
$10.6B
$1.66M 0.03%
96,900
+42,400
+78% +$769K
FRGI
528
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.66M 0.03%
49,400
+40,400
+449% +$1.51M
UPBD icon
529
CALL
Upbound Group
UPBD
$1.2B
$1.66M 0.03%
+110,800
New +$2.12M
MORN icon
530
Morningstar
MORN
$7.46B
$1.65M 0.03%
20,479
+16,460
+410% +$1.33M
WBA
531
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.03%
19,300
-16,100
-45% -$1.37M
BRS
532
PUT
DELISTED
Bristow Group, Inc.
BRS
$1.64M 0.03%
+63,400
New +$1.91M
JLL icon
533
Jones Lang LaSalle
JLL
$16.9B
$1.64M 0.03%
+10,256
New +$1.62M
CPRT icon
534
Copart
CPRT
$27.2B
$1.64M 0.03%
344,600
-424,688
-55% -$1.96M
FDX icon
535
CALL
FedEx
FDX
$73.2B
$1.64M 0.03%
11,000
+4,300
+64% +$665K
SPIL
536
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.64M 0.02%
+210,989
New +$1.47M
CIG icon
537
CEMIG Preferred Shares
CIG
$6.24B
$1.62M 0.02%
2,116,114
+1,406,127
+198% +$1.3M
SOHU
538
CALL
Sohu.com
SOHU
$364M
$1.62M 0.02%
28,300
-60,600
-68% -$3.07M
ARRY
539
DELISTED
Array Biopharma Inc
ARRY
$1.61M 0.02%
+382,318
New +$1.74M
SF
540
Stifel
SF
$12.7B
$1.61M 0.02%
85,662
+66,278
+342% +$1.29M
TYC
541
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.61M 0.02%
+48,238
New +$1.76M
JNJ icon
542
CALL
Johnson & Johnson
JNJ
$613B
$1.6M 0.02%
15,600
-33,400
-68% -$3.36M
POT
543
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 0.02%
+93,400
New +$1.86M
SBUX icon
544
CALL
Starbucks
SBUX
$120B
$1.58M 0.02%
26,400
-42,300
-62% -$2.58M
BAC.WS.A
545
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.58M 0.02%
+271,300
New +$1.64M
SFM icon
546
PUT
Sprouts Farmers Market
SFM
$8.28B
$1.57M 0.02%
59,100
-116,200
-66% -$2.75M
CSCO icon
547
PUT
Cisco
CSCO
$480B
$1.57M 0.02%
+57,700
New +$1.59M
AXON
548
PUT
Axon Enterprise
AXON
$48.9B
$1.56M 0.02%
90,500
-144,200
-61% -$2.89M
OVV icon
549
Ovintiv
OVV
$17.1B
$1.56M 0.02%
+61,420
New +$2.25M
WFC icon
550
PUT
Wells Fargo
WFC
$266B
$1.56M 0.02%
+28,600
New +$1.55M
20 21
22
23 24

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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.