We are live on ! Find out more
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
TFM
776
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$813K 0.01%
34,700
-95,700
-73% -$2.35M
PETX
777
DELISTED
Aratana Therapeutics, Inc.
PETX
$809K 0.01%
+144,994
New +$958K
CRAY
778
CALL
DELISTED
Cray, Inc.
CRAY
$808K 0.01%
24,900
-30,800
-55% -$907K
PPLI
779
CALL
People Inc
PPLI
$3.28B
$804K 0.01%
74,978
-60,990
-45% -$706K
CMCSA icon
780
Comcast
CMCSA
$87.8B
$801K 0.01%
28,400
-100,548
-78% -$3.03M
ENOV icon
781
PUT
Enovis
ENOV
$1.74B
$801K 0.01%
+19,928
New +$915K
MASI
782
DELISTED
Masimo
MASI
$800K 0.01%
+19,273
New +$787K
LINDW
783
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$798K 0.01%
261,550
-38,450
-13% -$93.8K
EXPE icon
784
PUT
Expedia Group
EXPE
$38.4B
$795K 0.01%
6,400
-8,700
-58% -$1.1M
HIBB
785
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$795K 0.01%
26,300
+15,000
+133% +$495K
CYTK icon
786
Cytokinetics
CYTK
$10.7B
$793K 0.01%
+75,874
New +$744K
NNBR icon
787
NN Inc
NNBR
$301M
$791K 0.01%
+49,589
New +$804K
SMCI icon
788
CALL
Super Micro Computer
SMCI
$19.6B
$790K 0.01%
322,000
-89,000
-22% -$232K
PPLI
789
PUT
People Inc
PPLI
$3.28B
$786K 0.01%
73,300
-92,324
-56% -$1.07M
LLY icon
790
Eli Lilly
LLY
$1.04T
$785K 0.01%
9,325
-1,312
-12% -$109K
RICE
791
PUT
DELISTED
Rice Energy Inc.
RICE
$782K 0.01%
+71,800
New +$991K
TCX icon
792
PUT
Tucows
TCX
$157M
$781K 0.01%
37,000
-93,500
-72% -$2.28M
CRUS icon
793
PUT
Cirrus Logic
CRUS
$6.53B
$780K 0.01%
26,400
+12,800
+94% +$398K
AMGN icon
794
CALL
Amgen
AMGN
$220B
$779K 0.01%
+4,800
New +$754K
SGY
795
PUT
DELISTED
Stone Energy
SGY
$778K 0.01%
3,194
-1,715
-35% -$588K
ALTO icon
796
PUT
Alto Ingredients
ALTO
$392M
$776K 0.01%
162,300
-172,600
-52% -$902K
ROST icon
797
Ross Stores
ROST
$81.2B
$772K 0.01%
14,335
-28,022
-66% -$1.43M
R icon
798
CALL
Ryder
R
$10.2B
$766K 0.01%
+13,500
New +$892K
TWOU
799
CALL
DELISTED
2U Inc
TWOU
$761K 0.01%
907
+467
+106% +$350K
NPO icon
800
CALL
Enpro
NPO
$6.94B
$757K 0.01%
17,300
-18,700
-52% -$879K
30 31
32
33 34

Similar funds

CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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.