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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
HRL icon
576
PUT
Hormel Foods
HRL
$13.9B
$1.47M 0.02%
37,200
+27,200
+272% +$967K
SJI
577
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 0.02%
62,270
-24,846
-29% -$609K
CSOD
578
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.02%
+41,900
New +$1.44M
SPLK
579
PUT
DELISTED
Splunk Inc
SPLK
$1.44M 0.02%
+24,400
New +$1.4M
AET
580
CALL
DELISTED
Aetna Inc
AET
$1.44M 0.02%
13,300
-2,200
-14% -$238K
VRSN icon
581
PUT
VeriSign
VRSN
$27B
$1.43M 0.02%
16,400
+3,600
+28% +$300K
RGLD icon
582
PUT
Royal Gold
RGLD
$18.3B
$1.43M 0.02%
+39,200
New +$1.64M
CIE
583
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.42M 0.02%
17,533
+12,533
+251% +$1.38M
SUPN icon
584
Supernus Pharmaceuticals
SUPN
$2.69B
$1.42M 0.02%
105,361
+19,128
+22% +$296K
CPA icon
585
CALL
Copa Holdings
CPA
$6.19B
$1.41M 0.02%
29,300
-61,000
-68% -$3.18M
ZION icon
586
PUT
Zions Bancorporation
ZION
$10.5B
$1.41M 0.02%
+51,600
New +$1.48M
FICO icon
587
CALL
Fair Isaac
FICO
$23.7B
$1.4M 0.02%
14,900
-5,500
-27% -$500K
KO icon
588
Coca-Cola
KO
$373B
$1.38M 0.02%
+32,195
New +$1.37M
CRM icon
589
Salesforce
CRM
$158B
$1.38M 0.02%
+17,551
New +$1.37M
LCI
590
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.37M 0.02%
8,550
+5,850
+217% +$960K
ABBV icon
591
PUT
AbbVie
ABBV
$438B
$1.37M 0.02%
+23,100
New +$1.33M
DHT icon
592
DHT Holdings
DHT
$2.89B
$1.36M 0.02%
168,345
+103,158
+158% +$808K
RP
593
DELISTED
RealPage, Inc.
RP
$1.36M 0.02%
60,660
+44,745
+281% +$910K
BKS
594
DELISTED
Barnes & Noble
BKS
$1.36M 0.02%
156,198
+88,808
+132% +$1.04M
NTRI
595
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.36M 0.02%
+62,700
New +$1.48M
EXPE icon
596
Expedia Group
EXPE
$38.1B
$1.35M 0.02%
10,899
+8,397
+336% +$1.06M
ECPG icon
597
Encore Capital Group
ECPG
$2.03B
$1.35M 0.02%
+46,570
New +$1.61M
VRNT
598
CALL
DELISTED
Verint Systems
VRNT
$1.35M 0.02%
+65,172
New +$1.48M
PANW icon
599
Palo Alto Networks
PANW
$299B
$1.34M 0.02%
45,564
+29,322
+181% +$846K
VFC icon
600
CALL
VF Corp
VFC
$6.01B
$1.33M 0.02%
22,727
-7,646
-25% -$477K
22 23
24
25 26

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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.