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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
KR icon
626
CALL
Kroger
KR
$34.9B
$1.22M 0.02%
+29,100
New +$1.13M
INTC icon
627
CALL
Intel
INTC
$516B
$1.22M 0.02%
35,300
+20,700
+142% +$700K
GAP
628
PUT
The Gap Inc
GAP
$7.4B
$1.21M 0.02%
+49,100
New +$1.31M
AIR icon
629
PUT
AAR Corp
AIR
$5.91B
$1.21M 0.02%
+45,900
New +$1.07M
RRC icon
630
CALL
Range Resources
RRC
$9.06B
$1.21M 0.02%
+49,000
New +$1.45M
SM icon
631
CALL
SM Energy
SM
$7.14B
$1.21M 0.02%
61,400
-6,100
-9% -$186K
EXTR icon
632
Extreme Networks
EXTR
$3.44B
$1.2M 0.02%
294,457
-34,347
-10% -$133K
SKX
633
CALL
DELISTED
Skechers
SKX
$1.2M 0.02%
39,700
+9,400
+31% +$314K
SPLK
634
CALL
DELISTED
Splunk Inc
SPLK
$1.2M 0.02%
+20,400
New +$1.17M
AL
635
DELISTED
Air Lease Corp
AL
$1.2M 0.02%
35,736
+28,188
+373% +$935K
VRSN icon
636
CALL
VeriSign
VRSN
$26.6B
$1.19M 0.02%
13,600
+8,600
+172% +$717K
MSCC
637
CALL
DELISTED
Microsemi Corp
MSCC
$1.18M 0.02%
+36,300
New +$1.28M
MMYT icon
638
CALL
MakeMyTrip
MMYT
$5.73B
$1.18M 0.02%
68,800
-69,200
-50% -$1.14M
AAOI icon
639
CALL
Applied Optoelectronics
AAOI
$10.7B
$1.18M 0.02%
68,700
+41,300
+151% +$750K
PNC icon
640
PNC Financial Services
PNC
$102B
$1.18M 0.02%
+12,332
New +$1.15M
CVX icon
641
PUT
Chevron
CVX
$373B
$1.17M 0.02%
13,000
-27,000
-68% -$2.43M
EW icon
642
Edwards Lifesciences
EW
$51.1B
$1.17M 0.02%
+44,370
New +$1.15M
PBR.A icon
643
Petrobras Class A
PBR.A
$106B
$1.17M 0.02%
+342,962
New +$1.36M
URI icon
644
United Rentals
URI
$72.2B
$1.17M 0.02%
16,074
-178,469
-92% -$12.9M
NPO icon
645
PUT
Enpro
NPO
$7.04B
$1.16M 0.02%
26,500
-14,900
-36% -$700K
SKX
646
PUT
DELISTED
Skechers
SKX
$1.16M 0.02%
38,400
-12,000
-24% -$401K
GM icon
647
General Motors
GM
$77.7B
$1.16M 0.02%
34,020
-545,696
-94% -$19M
TAL
648
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.16M 0.02%
72,600
+37,300
+106% +$654K
MGLN
649
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.02%
18,724
+9,011
+93% +$484K
DGX icon
650
PUT
Quest Diagnostics
DGX
$26.1B
$1.15M 0.02%
+16,200
New +$1.09M
24 25
26
27 28

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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.