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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
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
PUT
Nabors Industries
NBR
$1.16B
| $879K | 0.01% |
2,066
-32
| -2% | -$15.7K |
|
|
MNK
752
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $879K | 0.01% |
+11,800
| New | +$795K |
|
|
CPHD
753
CALL
DELISTED
Cepheid Inc
CPHD
| $878K | 0.01% |
+24,000
| New | +$853K |
|
|
MIK
754
CALL
DELISTED
Michaels Stores, Inc
MIK
| $871K | 0.01% |
+39,400
| New | +$885K |
|
|
WWE
755
CALL
DELISTED
World Wrestling Entertainment
WWE
| $870K | 0.01% |
48,800
-3,800
| -7% | -$68.1K |
|
|
POT
756
DELISTED
Potash Corp Of Saskatchewan
POT
| $870K | 0.01% |
+50,800
| New | +$1.01M |
|
|
WLH
757
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $869K | 0.01% |
+52,700
| New | +$991K |
|
758
Fabrinet
FN
$18.7B
| $866K | 0.01% |
+36,324
| New | +$810K |
|
759
PUT
General Mills
GIS
$19.2B
| $866K | 0.01% |
15,000
+11,200
| +295% | +$644K |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.01% |
68,483
+11,877
| +21% | +$200K |
|
|
GRUB
761
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $859K | 0.01% |
17,750
-60,700
| -77% | -$3.17M |
|
|
DPLO
762
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $859K | 0.01% |
25,100
-4,700
| -16% | -$147K |
|
763
Ralph Lauren
RL
$22.7B
| $857K | 0.01% |
7,683
-16,663
| -68% | -$1.97M |
|
764
PUT
LGI Homes
LGIH
$1.43B
| $851K | 0.01% |
+35,000
| New | +$1.02M |
|
765
United Parcel Service
UPS
$91.5B
| $848K | 0.01% |
8,813
+5,283
| +150% | +$540K |
|
766
PUT
Cboe Global Markets
CBOE
$29.7B
| $844K | 0.01% |
+13,000
| New | +$879K |
|
767
Olin
OLN
$2.13B
| $833K | 0.01% |
+48,264
| New | +$929K |
|
768
CALL
IQVIA
IQV
$38.9B
| $830K | 0.01% |
12,100
+6,900
| +133% | +$472K |
|
769
SLM Corp
SLM
$5.16B
| $827K | 0.01% |
126,799
+50,685
| +67% | +$344K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $826K | 0.01% |
16,605
+11,119
| +203% | +$674K |
|
771
Tractor Supply
TSCO
$17.5B
| $824K | 0.01% |
48,170
+27,445
| +132% | +$486K |
|
|
IPHS
772
DELISTED
Innophos Holdings, Inc.
IPHS
| $823K | 0.01% |
+28,424
| New | +$1M |
|
773
PUT
Papa John's
PZZA
$979M
| $821K | 0.01% |
14,700
+5,400
| +58% | +$334K |
|
|
HDP
774
PUT
DELISTED
Hortonworks, Inc.
HDP
| $821K | 0.01% |
37,500
+26,600
| +244% | +$522K |
|
|
AMAG
775
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $815K | 0.01% |
+27,000
| New | +$872K |
|
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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.