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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
AMC icon
651
PUT
AMC Entertainment Holdings
AMC
$2.4B
$1.15M 0.02%
4,790
+100
+2% +$25.6K
RGLD icon
652
CALL
Royal Gold
RGLD
$18.1B
$1.15M 0.02%
+31,500
New +$1.32M
MOS icon
653
PUT
The Mosaic Company
MOS
$7.53B
$1.14M 0.02%
+41,300
New +$1.32M
CSOD
654
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.14M 0.02%
+33,000
New +$1.14M
NBR icon
655
CALL
Nabors Industries
NBR
$1.18B
$1.13M 0.02%
2,658
+814
+44% +$400K
MKTO
656
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.13M 0.02%
39,308
-111,229
-74% -$3.3M
ADP icon
657
CALL
Automatic Data Processing
ADP
$107B
$1.13M 0.02%
13,300
-17,700
-57% -$1.52M
TPR icon
658
PUT
Tapestry
TPR
$32B
$1.13M 0.02%
34,400
+23,600
+219% +$734K
SONC
659
CALL
DELISTED
Sonic Corp
SONC
$1.13M 0.02%
34,800
-11,300
-25% -$322K
MRO
660
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.02%
88,900
-91,500
-51% -$1.54M
WOLF icon
661
CALL
Wolfspeed
WOLF
$1.3B
$1.12M 0.02%
+41,900
New +$1.08M
BGC
662
DELISTED
General Cable Corporation
BGC
$1.11M 0.02%
82,777
+52,710
+175% +$754K
LXK
663
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.11M 0.02%
34,100
-30,400
-47% -$995K
FCN icon
664
FTI Consulting
FCN
$4.27B
$1.1M 0.02%
+31,709
New +$1.22M
WDC icon
665
CALL
Western Digital
WDC
$188B
$1.1M 0.02%
24,211
-62,181
-72% -$3.18M
ZION icon
666
CALL
Zions Bancorporation
ZION
$10.5B
$1.1M 0.02%
+40,200
New +$1.15M
DD icon
667
DuPont de Nemours
DD
$19.9B
$1.1M 0.02%
+8,412
New +$1.08M
SEDG icon
668
PUT
SolarEdge
SEDG
$2.13B
$1.1M 0.02%
+38,900
New +$835K
WDC icon
669
PUT
Western Digital
WDC
$188B
$1.09M 0.02%
24,079
-82,819
-77% -$4.23M
AIR icon
670
CALL
AAR Corp
AIR
$5.9B
$1.09M 0.02%
+41,500
New +$969K
VFC icon
671
VF Corp
VFC
$5.98B
$1.09M 0.02%
18,585
+1,469
+9% +$91.7K
UAA icon
672
Under Armour
UAA
$2.89B
$1.08M 0.02%
+26,816
New +$1.22M
VA
673
CALL
DELISTED
Virgin America Inc.
VA
$1.08M 0.02%
30,000
-31,400
-51% -$1.13M
JAZZ icon
674
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.08M 0.02%
+7,670
New +$1.06M
WFC icon
675
CALL
Wells Fargo
WFC
$270B
$1.08M 0.02%
+19,800
New +$1.08M
25 26
27
28 29

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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.