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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
MOS icon
701
CALL
The Mosaic Company
MOS
$7.44B
$1.01M 0.02%
+36,600
New +$1.17M
TRV icon
702
PUT
Travelers Companies
TRV
$79.8B
$1M 0.02%
8,900
+4,400
+98% +$489K
AMGN icon
703
Amgen
AMGN
$220B
$1M 0.02%
6,182
-129,463
-95% -$20.3M
SEDG icon
704
CALL
SolarEdge
SEDG
$2.06B
$1M 0.02%
+35,600
New +$764K
KCG
705
DELISTED
KCG Holdings, Inc.
KCG
$1M 0.02%
+81,435
New +$1.02M
FLG
706
Flagstar Bank National Association
FLG
$5.96B
$1M 0.02%
+20,468
New +$1.04M
CIEN icon
707
CALL
Ciena
CIEN
$57.9B
$999K 0.02%
48,300
-20,900
-30% -$480K
CVX icon
708
CALL
Chevron
CVX
$371B
$999K 0.02%
11,100
-20,400
-65% -$1.84M
AKAM icon
709
PUT
Akamai
AKAM
$17.8B
$984K 0.02%
+18,700
New +$1.15M
OPK icon
710
CALL
Opko Health
OPK
$1.01B
$984K 0.02%
98,000
+59,800
+157% +$599K
ESNT icon
711
Essent Group
ESNT
$6.13B
$980K 0.02%
+44,743
New +$1.08M
TPR icon
712
CALL
Tapestry
TPR
$32.2B
$978K 0.01%
29,900
+21,100
+240% +$657K
BRSL
713
Brightstar Lottery PLC
BRSL
$2.08B
$971K 0.01%
60,000
-160,149
-73% -$2.56M
SM icon
714
SM Energy
SM
$6.96B
$971K 0.01%
+49,412
New +$1.51M
SPN
715
DELISTED
Superior Energy Services, Inc.
SPN
$968K 0.01%
+7,192
New +$1.07M
TMHC
716
DELISTED
Taylor Morrison
TMHC
$967K 0.01%
+60,470
New +$1.07M
LLY icon
717
CALL
Eli Lilly
LLY
$1.04T
$960K 0.01%
11,400
-34,200
-75% -$2.84M
TEN
718
Tsakos Energy Navigation Ltd
TEN
$1.15B
$960K 0.01%
24,245
-11,781
-33% -$485K
MMS icon
719
Maximus
MMS
$3.32B
$953K 0.01%
+16,937
New +$1.02M
R icon
720
PUT
Ryder
R
$10.2B
$953K 0.01%
+16,800
New +$1.11M
HOS
721
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$952K 0.01%
95,800
+69,100
+259% +$885K
ELNK
722
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$947K 0.01%
127,500
-86,400
-40% -$725K
BDX icon
723
Becton Dickinson
BDX
$47B
$945K 0.01%
+6,284
New +$905K
BID
724
DELISTED
Sotheby's
BID
$945K 0.01%
+36,697
New +$1.11M
MDSO
725
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$941K 0.01%
+19,100
New +$841K
27 28
29
30 31

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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.