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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 | |
|---|---|---|---|---|---|---|
|
BBG
826
PUT
DELISTED
Bill Barrett Corp
BBG
| $708K | 0.01% |
+180,000
| New | +$925K |
|
827
First Bancorp
FBP
$4.44B
| $705K | 0.01% |
217,060
-77,857
| -26% | -$288K |
|
|
AVNS
828
CALL
DELISTED
Avanos Medical
AVNS
| $704K | 0.01% |
+21,100
| New | +$656K |
|
|
CBI
829
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | 0.01% |
+18,000
| New | +$748K |
|
830
Sportsman's Warehouse
SPWH
$46M
| $699K | 0.01% |
54,137
+25,213
| +87% | +$293K |
|
|
TA
831
DELISTED
TravelCenters of America LLC
TA
| $698K | 0.01% |
14,837
+8,375
| +130% | +$433K |
|
|
ECOM
832
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $698K | 0.01% |
50,416
+16,612
| +49% | +$198K |
|
833
Deckers Outdoor
DECK
$13.5B
| $695K | 0.01% |
+88,428
| New | +$783K |
|
|
MACK
834
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $695K | 0.01% |
+11,173
| New | +$786K |
|
|
VRNT
835
PUT
DELISTED
Verint Systems
VRNT
| $694K | 0.01% |
+33,567
| New | +$762K |
|
836
PUT
Honeywell
HON
$78.6B
| $693K | 0.01% |
+7,456
| New | +$684K |
|
|
WLL
837
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $689K | 0.01% |
243
-8
| -3% | -$38K |
|
838
Enphase Energy
ENPH
$5.15B
| $684K | 0.01% |
+194,820
| New | +$608K |
|
|
DGI
839
DELISTED
DigitalGlobe Inc.
DGI
| $683K | 0.01% |
43,655
-85,178
| -66% | -$1.49M |
|
840
CALL
AGCO
AGCO
$7.27B
| $677K | 0.01% |
+14,900
| New | +$704K |
|
841
PUT
Netflix
NFLX
$309B
| $675K | 0.01% |
59,000
-90,000
| -60% | -$1.03M |
|
842
PUT
ArcBest
ARCB
$3.17B
| $674K | 0.01% |
+31,500
| New | +$778K |
|
|
CRZO
843
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $671K | 0.01% |
+22,700
| New | +$832K |
|
844
CALL
AMC Entertainment Holdings
AMC
$2.38B
| $670K | 0.01% |
2,790
-1,100
| -28% | -$281K |
|
|
845
PUT
AGCO
AGCO
$7.27B
| $668K | 0.01% |
+14,700
| New | +$694K |
|
846
CALL
Las Vegas Sands
LVS
$29.7B
| $663K | 0.01% |
+15,100
| New | +$687K |
|
847
CALL
Tyler Technologies
TYL
$12.6B
| $662K | 0.01% |
+3,800
| New | +$657K |
|
848
PUT
Eaton
ETN
$174B
| $661K | 0.01% |
+12,700
| New | +$688K |
|
849
CALL
Karyopharm Therapeutics
KPTI
$43.3M
| $661K | 0.01% |
3,327
+1,387
| +71% | +$300K |
|
850
JetBlue
JBLU
$2.4B
| $659K | 0.01% |
+29,107
| New | +$725K |
|
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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.