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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
DPLO
726
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$937K 0.01%
27,400
-10,400
-28% -$324K
GTLS
727
CALL
DELISTED
Chart Industries
GTLS
$934K 0.01%
52,000
-115,100
-69% -$2.31M
WFC icon
728
Wells Fargo
WFC
$270B
$933K 0.01%
+17,171
New +$932K
DIOD icon
729
PUT
Diodes
DIOD
$3.93B
$932K 0.01%
+40,600
New +$910K
RDUS
730
DELISTED
Radius Recycling
RDUS
$931K 0.01%
64,792
+38,075
+143% +$609K
MDSO
731
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$927K 0.01%
+18,800
New +$827K
ESL
732
DELISTED
Esterline Technologies
ESL
$926K 0.01%
+11,435
New +$933K
RRC icon
733
PUT
Range Resources
RRC
$8.91B
$924K 0.01%
+37,600
New +$1.12M
DDS icon
734
Dillards
DDS
$9.63B
$923K 0.01%
+14,042
New +$1.13M
CAB
735
PUT
DELISTED
Cabela's Inc
CAB
$920K 0.01%
19,700
-34,800
-64% -$1.53M
ABBV icon
736
CALL
AbbVie
ABBV
$435B
$918K 0.01%
+15,500
New +$893K
ARGO
737
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$916K 0.01%
+19,370
New +$950K
WWE
738
PUT
DELISTED
World Wrestling Entertainment
WWE
$908K 0.01%
50,900
-7,000
-12% -$125K
CAB
739
CALL
DELISTED
Cabela's Inc
CAB
$907K 0.01%
19,400
-50,100
-72% -$2.21M
SMCI icon
740
PUT
Super Micro Computer
SMCI
$19.6B
$899K 0.01%
367,000
-177,000
-33% -$462K
CELG
741
CALL
DELISTED
Celgene Corp
CELG
$899K 0.01%
+7,500
New +$868K
KATE
742
CALL
DELISTED
Kate Spade & Company
KATE
$896K 0.01%
50,400
-78,900
-61% -$1.54M
BDX icon
743
CALL
Becton Dickinson
BDX
$47B
$893K 0.01%
+5,945
New +$856K
TLGT
744
PUT
DELISTED
Teligent, Inc
TLGT
$890K 0.01%
10,000
– –
APA icon
745
PUT
APA Corp
APA
$12.3B
$886K 0.01%
19,900
-8,300
-29% -$387K
SSYS icon
746
Stratasys
SSYS
$778M
$882K 0.01%
37,594
-78,511
-68% -$2.07M
CGI
747
DELISTED
Celadon Group Inc
CGI
$882K 0.01%
+89,223
New +$1.21M
DLTR icon
748
PUT
Dollar Tree
DLTR
$24.7B
$881K 0.01%
+11,400
New +$797K
FLG
749
CALL
Flagstar Bank National Association
FLG
$5.96B
$881K 0.01%
18,000
+1,667
+10% +$85K
FTD
750
DELISTED
FTD Companies, Inc. Common Stock
FTD
$880K 0.01%
+33,631
New +$917K
28 29
30
31 32

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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.