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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
BRCD
851
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$657K 0.01%
+71,500
New +$703K
TVTX icon
852
CALL
Travere Therapeutics
TVTX
$5.84B
$656K 0.01%
34,000
+15,100
+80% +$302K
TJX icon
853
TJX Companies
TJX
$177B
$653K 0.01%
+18,436
New +$656K
FIX icon
854
Comfort Systems
FIX
$61.1B
$652K 0.01%
+22,933
New +$698K
INOV
855
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$652K 0.01%
+38,353
New +$762K
MCD icon
856
PUT
McDonald's
MCD
$195B
$650K 0.01%
+5,500
New +$615K
WTM icon
857
White Mountains Insurance
WTM
$5.23B
$650K 0.01%
+895
New +$685K
DLTR icon
858
CALL
Dollar Tree
DLTR
$24.7B
$648K 0.01%
+8,400
New +$587K
ATVI
859
PUT
DELISTED
Activision Blizzard
ATVI
$647K 0.01%
+16,700
New +$602K
CLNE icon
860
PUT
Clean Energy Fuels
CLNE
$414M
$644K 0.01%
178,500
+80,000
+81% +$383K
TJX icon
861
PUT
TJX Companies
TJX
$177B
$644K 0.01%
18,200
-1,600
-8% -$57K
GRUB
862
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$644K 0.01%
13,300
-47,600
-78% -$2.49M
QLIK
863
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$643K 0.01%
+20,300
New +$665K
WFT
864
CALL
DELISTED
Weatherford International plc
WFT
$642K 0.01%
76,600
-256,700
-77% -$2.53M
HIBB
865
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$641K 0.01%
21,200
+11,900
+128% +$393K
CBI
866
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$640K 0.01%
+16,400
New +$681K
TVRD
867
Tvardi Therapeutics
TVRD
$18.8M
$638K 0.01%
+1,052
New +$578K
QLIK
868
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$636K 0.01%
+20,100
New +$659K
FNSR
869
DELISTED
Finisar Corp
FNSR
$635K 0.01%
43,697
-18,799
-30% -$233K
AVX
870
DELISTED
AVX Corporation
AVX
$633K 0.01%
+52,153
New +$689K
INGN icon
871
Inogen
INGN
$178M
$631K 0.01%
+15,735
New +$665K
OPK icon
872
PUT
Opko Health
OPK
$1.01B
$628K 0.01%
62,500
+33,600
+116% +$337K
LQDT icon
873
Liquidity Services
LQDT
$1.17B
$622K 0.01%
95,643
-28,341
-23% -$213K
ASNA
874
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$622K 0.01%
+3,160
New +$745K
EHTH icon
875
eHealth
EHTH
$40M
$620K 0.01%
62,196
+12,290
+25% +$146K
33 34
35
36 37

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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.