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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
GTLS
676
PUT
DELISTED
Chart Industries
GTLS
$1.07M 0.02%
59,500
-135,400
-69% -$2.72M
LLY icon
677
PUT
Eli Lilly
LLY
$1.04T
$1.06M 0.02%
12,600
-41,900
-77% -$3.48M
XLNX
678
CALL
DELISTED
Xilinx Inc
XLNX
$1.06M 0.02%
+22,600
New +$1.07M
MIK
679
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.06M 0.02%
+48,000
New +$1.08M
KATE
680
PUT
DELISTED
Kate Spade & Company
KATE
$1.06M 0.02%
59,700
-85,100
-59% -$1.66M
EHC icon
681
Encompass Health
EHC
$11B
$1.05M 0.02%
+37,970
New +$1.08M
IQV icon
682
PUT
IQVIA
IQV
$39B
$1.05M 0.02%
15,300
+8,200
+115% +$560K
MMSI icon
683
Merit Medical Systems
MMSI
$5.21B
$1.05M 0.02%
56,334
-20,000
-26% -$402K
GAP
684
CALL
The Gap Inc
GAP
$7.4B
$1.04M 0.02%
+42,300
New +$1.13M
CPHD
685
PUT
DELISTED
Cepheid Inc
CPHD
$1.04M 0.02%
+28,600
New +$1.02M
MNST icon
686
Monster Beverage
MNST
$92.6B
$1.04M 0.02%
+41,886
New +$1.01M
WOLF icon
687
PUT
Wolfspeed
WOLF
$1.3B
$1.04M 0.02%
39,000
+29,500
+311% +$763K
AMGN icon
688
PUT
Amgen
AMGN
$218B
$1.04M 0.02%
+6,400
New +$1.01M
DGX icon
689
CALL
Quest Diagnostics
DGX
$26B
$1.04M 0.02%
+14,600
New +$982K
ENOV icon
690
CALL
Enovis
ENOV
$1.75B
$1.04M 0.02%
+25,796
New +$1.18M
CSCO icon
691
CALL
Cisco
CSCO
$485B
$1.03M 0.02%
+38,100
New +$1.05M
NEFF
692
DELISTED
Neff Corporation
NEFF
$1.03M 0.02%
134,879
-9,452
-7% -$65K
BRS
693
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.03M 0.02%
+39,800
New +$1.2M
CELG
694
PUT
DELISTED
Celgene Corp
CELG
$1.03M 0.02%
+8,600
New +$995K
WP
695
DELISTED
Worldpay, Inc.
WP
$1.03M 0.02%
+21,710
New +$1.07M
ALK icon
696
CALL
Alaska Air
ALK
$5.82B
$1.02M 0.02%
12,700
+4,600
+57% +$364K
FMC icon
697
CALL
FMC
FMC
$1.37B
$1.02M 0.02%
30,093
-15,796
-34% -$541K
CVS icon
698
PUT
CVS Health
CVS
$128B
$1.02M 0.02%
10,400
-6,600
-39% -$646K
CDNS icon
699
Cadence Design Systems
CDNS
$92.6B
$1.02M 0.02%
+48,905
New +$1.06M
BRSS
700
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.01M 0.02%
47,400
+4,979
+12% +$112K
26 27
28
29 30

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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.