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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
MMYT icon
551
PUT
MakeMyTrip
MMYT
$5.81B
$1.55M 0.02%
90,300
-69,400
-43% -$1.15M
ALK icon
552
PUT
Alaska Air
ALK
$5.86B
$1.55M 0.02%
19,200
+8,200
+75% +$649K
AXP icon
553
CALL
American Express
AXP
$234B
$1.54M 0.02%
+22,200
New +$1.62M
MSCC
554
PUT
DELISTED
Microsemi Corp
MSCC
$1.54M 0.02%
+47,400
New +$1.67M
IPGP icon
555
CALL
IPG Photonics
IPGP
$3.7B
$1.54M 0.02%
+17,300
New +$1.48M
AXLL
556
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.54M 0.02%
99,800
+36,600
+58% +$675K
FLG
557
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.54M 0.02%
31,367
-1,800
-5% -$91.8K
JCI icon
558
Johnson Controls International
JCI
$93.1B
$1.53M 0.02%
+37,005
New +$1.67M
MUR icon
559
PUT
Murphy Oil
MUR
$5.55B
$1.53M 0.02%
68,000
+32,500
+92% +$877K
AXON
560
CALL
Axon Enterprise
AXON
$48.9B
$1.52M 0.02%
87,700
-97,600
-53% -$1.95M
CIEN icon
561
PUT
Ciena
CIEN
$58.2B
$1.51M 0.02%
73,200
-17,300
-19% -$397K
SONC
562
PUT
DELISTED
Sonic Corp
SONC
$1.51M 0.02%
46,700
-9,700
-17% -$276K
POT
563
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.51M 0.02%
+88,200
New +$1.75M
AXLL
564
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.51M 0.02%
97,916
-26,473
-21% -$488K
CNX icon
565
PUT
CNX Resources
CNX
$5.33B
$1.5M 0.02%
+228,600
New +$1.62M
DG icon
566
PUT
Dollar General
DG
$28.2B
$1.5M 0.02%
+20,900
New +$1.42M
VA
567
PUT
DELISTED
Virgin America Inc.
VA
$1.5M 0.02%
41,700
-44,500
-52% -$1.6M
GM icon
568
CALL
General Motors
GM
$76.9B
$1.49M 0.02%
43,900
+12,300
+39% +$427K
KMI icon
569
CALL
Kinder Morgan
KMI
$69.9B
$1.49M 0.02%
+100,000
New +$2.38M
ADSK icon
570
CALL
Autodesk
ADSK
$50.1B
$1.49M 0.02%
24,400
-14,600
-37% -$848K
CPA icon
571
PUT
Copa Holdings
CPA
$5.96B
$1.49M 0.02%
30,800
-41,000
-57% -$2.13M
SLM icon
572
PUT
SLM Corp
SLM
$5.24B
$1.49M 0.02%
227,900
+148,600
+187% +$1.01M
CNX icon
573
CALL
CNX Resources
CNX
$5.33B
$1.48M 0.02%
+225,240
New +$1.59M
AXP icon
574
PUT
American Express
AXP
$234B
$1.48M 0.02%
+21,300
New +$1.55M
UIS icon
575
PUT
Unisys
UIS
$218M
$1.48M 0.02%
+133,500
New +$1.69M
21 22
23
24 25

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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.