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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 | |
|---|---|---|---|---|---|---|
801
PUT
Shutterstock
SSTK
$229M
| $756K | 0.01% |
23,400
-72,500
| -76% | -$2.39M |
|
802
CALL
Cirrus Logic
CRUS
$6.53B
| $753K | 0.01% |
25,500
+14,800
| +138% | +$460K |
|
|
LOGM
803
DELISTED
LogMein, Inc.
LOGM
| $752K | 0.01% |
+11,202
| New | +$779K |
|
804
NVIDIA
NVDA
$5.31T
| $751K | 0.01% |
911,440
-436,560
| -32% | -$329K |
|
805
PUT
Las Vegas Sands
LVS
$29.7B
| $746K | 0.01% |
+17,000
| New | +$773K |
|
806
Royal Bank of Canada
RY
$294B
| $745K | 0.01% |
13,900
-5,000
| -26% | -$280K |
|
807
BWX Technologies
BWXT
$15.4B
| $743K | 0.01% |
+23,394
| New | +$689K |
|
|
LXK
808
CALL
DELISTED
Lexmark Intl Inc
LXK
| $740K | 0.01% |
22,800
-30,000
| -57% | -$982K |
|
809
LGI Homes
LGIH
$1.43B
| $738K | 0.01% |
+30,335
| New | +$885K |
|
|
WLL
810
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | 0.01% |
261
+35
| +15% | +$166K |
|
811
Kaiser Aluminum
KALU
$2.91B
| $737K | 0.01% |
+8,799
| New | +$734K |
|
812
Customers Bancorp
CUBI
$2.8B
| $734K | 0.01% |
+26,971
| New | +$752K |
|
813
Curtiss-Wright
CW
$27.6B
| $732K | 0.01% |
+10,688
| New | +$728K |
|
|
SALE
814
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $732K | 0.01% |
73,790
+28,093
| +61% | +$271K |
|
|
ELNK
815
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $727K | 0.01% |
97,900
-86,100
| -47% | -$723K |
|
816
CALL
CVS Health
CVS
$126B
| $724K | 0.01% |
7,400
-4,400
| -37% | -$431K |
|
|
RICE
817
CALL
DELISTED
Rice Energy Inc.
RICE
| $721K | 0.01% |
+66,100
| New | +$912K |
|
818
A10 Networks
ATEN
$2.22B
| $720K | 0.01% |
109,761
+4,702
| +4% | +$32.6K |
|
819
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $719K | 0.01% |
+16,800
| New | +$708K |
|
820
Trane Technologies
TT
$106B
| $719K | 0.01% |
13,000
-77,658
| -86% | -$4.37M |
|
|
VAR
821
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $719K | 0.01% |
+10,149
| New | +$701K |
|
|
DERM
822
DELISTED
Dermira, Inc.
DERM
| $718K | 0.01% |
+20,746
| New | +$596K |
|
|
CRZO
823
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $715K | 0.01% |
+24,200
| New | +$887K |
|
|
WFT
824
PUT
DELISTED
Weatherford International plc
WFT
| $715K | 0.01% |
85,200
-280,800
| -77% | -$2.77M |
|
825
CALL
APA Corp
APA
$12.3B
| $711K | 0.01% |
16,000
-9,700
| -38% | -$452K |
|
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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.