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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
CSL icon
51
Carlisle Companies
CSL
$14.8B
$24.5M 0.37%
276,081
+259,889
+1,605% +$23M
CMG icon
52
Chipotle Mexican Grill
CMG
$47.5B
$24.4M 0.37%
+2,537,550
New +$31M
SWNC
53
DELISTED
Southwestern Energy Company
SWNC
$24.1M 0.37%
1,301,414
+897,191
+222% +$22.7M
SPR
54
DELISTED
Spirit AeroSystems
SPR
$22.4M 0.34%
446,535
-140,748
-24% -$7.19M
ASNA
55
DELISTED
Ascena Retail Group, Inc.
ASNA
$22.2M 0.34%
112,655
+101,245
+887% +$23.9M
IQV icon
56
IQVIA
IQV
$38.4B
$22.1M 0.34%
+322,092
New +$22M
ETR icon
57
Entergy
ETR
$50.4B
$22.1M 0.34%
645,522
-848,444
-57% -$28.5M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
$22M 0.34%
7,783
+4,884
+168% +$23.2M
R icon
59
Ryder
R
$10.1B
$21.9M 0.33%
+384,953
New +$25.4M
WPXP
60
DELISTED
WPX Energy, Inc.
WPXP
$21.6M 0.33%
688,182
-71,199
-9% -$2.77M
EAGLU
61
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$21.5M 0.33%
+2,150,000
New +$21.8M
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
$21.3M 0.32%
517,061
+494,316
+2,173% +$23.2M
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$21.1M 0.32%
370,000
+363,108
+5,269% +$18.2M
VYX icon
64
NCR Voyix
VYX
$1.19B
$20.9M 0.32%
1,389,436
-1,786,466
-56% -$28.5M
BIIB icon
65
Biogen
BIIB
$29.8B
$20.4M 0.31%
66,479
+46,510
+233% +$13.4M
SEE
66
DELISTED
Sealed Air
SEE
$19.8M 0.3%
+443,703
New +$20.6M
LTRPA
67
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19.7M 0.3%
649,837
-146,952
-18% -$4.33M
EL icon
68
CALL
Estee Lauder
EL
$30.6B
$19.6M 0.3%
222,100
+83,000
+60% +$7.07M
HOLX
69
DELISTED
Hologic
HOLX
$19.6M 0.3%
+505,350
New +$19.7M
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$19.4M 0.3%
2,116,046
+1,914,317
+949% +$18.8M
AMG icon
71
Affiliated Managers Group
AMG
$10.1B
$19.3M 0.29%
120,895
+24,494
+25% +$4.21M
SNPS icon
72
Synopsys
SNPS
$75.1B
$18.8M 0.29%
412,323
+232,265
+129% +$11.2M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
$18.8M 0.29%
471,664
+303,171
+180% +$12.3M
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$18.8M 0.29%
325,000
– –
PRE
75
DELISTED
PARTNERRE LTD
PRE
$18.5M 0.28%
132,700
+18,300
+16% +$2.54M
1 2
3
4 5

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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.