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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
HOS
601
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.33M 0.02%
133,400
+103,300
+343% +$1.32M
BPFHW
602
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.33M 0.02%
291,501
+41,501
+17% +$203K
UIS icon
603
CALL
Unisys
UIS
$213M
$1.32M 0.02%
+119,800
New +$1.52M
CA
604
CALL
DELISTED
CA, Inc.
CA
$1.32M 0.02%
46,300
+16,000
+53% +$449K
PNR icon
605
Pentair
PNR
$11B
$1.31M 0.02%
+39,476
New +$1.44M
GIMO
606
CALL
DELISTED
Gigamon Inc.
GIMO
$1.31M 0.02%
49,400
+9,200
+23% +$236K
MRO
607
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.02%
104,100
-95,200
-48% -$1.6M
LCI
608
CALL
DELISTED
Lannett Company, Inc.
LCI
$1.31M 0.02%
8,150
+5,250
+181% +$861K
BGG
609
DELISTED
Briggs & Stratton Corp.
BGG
$1.3M 0.02%
+75,477
New +$1.41M
XLNX
610
PUT
DELISTED
Xilinx Inc
XLNX
$1.3M 0.02%
+27,600
New +$1.3M
ANF icon
611
Abercrombie & Fitch
ANF
$4.82B
$1.29M 0.02%
+47,682
New +$1.11M
OKE icon
612
Oneok
OKE
$54.9B
$1.29M 0.02%
+52,237
New +$1.57M
DG icon
613
CALL
Dollar General
DG
$28.1B
$1.29M 0.02%
+17,900
New +$1.21M
CTLT
614
DELISTED
CATALENT, INC.
CTLT
$1.29M 0.02%
51,390
-86,065
-63% -$2.27M
WBA
615
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.02%
15,100
-11,700
-44% -$994K
TWOU
616
PUT
DELISTED
2U Inc
TWOU
$1.28M 0.02%
1,523
+640
+72% +$479K
STNG icon
617
Scorpio Tankers
STNG
$3.72B
$1.27M 0.02%
+15,784
New +$1.4M
SLM icon
618
CALL
SLM Corp
SLM
$5.16B
$1.26M 0.02%
192,800
+115,400
+149% +$783K
NTRI
619
PUT
DELISTED
NutriSystem, Inc.
NTRI
$1.25M 0.02%
+57,800
New +$1.36M
TIMB icon
620
TIM SA
TIMB
$8.77B
$1.25M 0.02%
+147,038
New +$1.47M
MDT icon
621
CALL
Medtronic
MDT
$110B
$1.25M 0.02%
16,200
+13,200
+440% +$994K
CRAY
622
PUT
DELISTED
Cray, Inc.
CRAY
$1.23M 0.02%
37,900
-47,700
-56% -$1.41M
AVNS
623
PUT
DELISTED
Avanos Medical
AVNS
$1.23M 0.02%
36,800
+29,500
+404% +$917K
SM icon
624
PUT
SM Energy
SM
$7.17B
$1.23M 0.02%
62,300
-20,200
-24% -$616K
GIMO
625
PUT
DELISTED
Gigamon Inc.
GIMO
$1.22M 0.02%
45,900
-2,600
-5% -$66.8K
23 24
25
26 27

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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.