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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.46%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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 | |
|---|---|---|---|---|---|---|
|
HW
876
DELISTED
Headwaters Inc
HW
| $619K | 0.01% |
+36,693
| New | +$691K |
|
|
AD
877
Array Digital Infrastructure
AD
$3.06B
| $616K | 0.01% |
+15,077
| New | +$603K |
|
878
G-III Apparel Group
GIII
$1.54B
| $613K | 0.01% |
+13,860
| New | +$723K |
|
|
UNT
879
PUT
DELISTED
UNIT Corporation
UNT
| $613K | 0.01% |
50,200
-102,400
| -67% | -$1.51M |
|
880
Coeur Mining
CDE
$18B
| $610K | 0.01% |
246,022
-311,338
| -56% | -$850K |
|
881
PUT
Travere Therapeutics
TVTX
$5.92B
| $610K | 0.01% |
31,600
+5,500
| +21% | +$110K |
|
882
PUT
Thermo Fisher Scientific
TMO
$214B
| $609K | 0.01% |
+4,300
| New | +$574K |
|
883
CALL
Netflix
NFLX
$309B
| $605K | 0.01% |
53,000
-63,000
| -54% | -$720K |
|
884
Progress Software
PRGS
$1.73B
| $605K | 0.01% |
+25,220
| New | +$602K |
|
|
ECHO
885
EchoStar
ECHO
$25.5B
| $603K | 0.01% |
18,999
+10,122
| +114% | +$339K |
|
|
BDSI
886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $603K | 0.01% |
+125,777
| New | +$713K |
|
887
CALL
General Mills
GIS
$19.2B
| $600K | 0.01% |
+10,400
| New | +$598K |
|
|
MNK
888
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $596K | 0.01% |
+8,000
| New | +$539K |
|
889
Manulife Financial
MFC
$73.9B
| $595K | 0.01% |
+39,700
| New | +$640K |
|
890
Covenant Logistics
CVLG
$900M
| $591K | 0.01% |
62,582
-30,898
| -33% | -$305K |
|
891
Meritage Homes
MTH
$4.88B
| $591K | 0.01% |
+34,784
| New | +$636K |
|
892
Cabot Corp
CBT
$4.36B
| $582K | 0.01% |
+14,234
| New | +$563K |
|
893
PUT
NVIDIA
NVDA
$5.31T
| $580K | 0.01% |
+704,000
| New | +$530K |
|
|
NCI
894
DELISTED
Navigant Consulting, Inc.
NCI
| $580K | 0.01% |
+36,122
| New | +$617K |
|
895
CALL
Akamai
AKAM
$17.9B
| $579K | 0.01% |
+11,000
| New | +$676K |
|
896
Nike
NKE
$63B
| $576K | 0.01% |
9,212
-14,976
| -62% | -$966K |
|
897
CALL
Diodes
DIOD
$3.93B
| $573K | 0.01% |
+24,900
| New | +$558K |
|
898
CALL
Shutterstock
SSTK
$229M
| $572K | 0.01% |
17,700
-61,400
| -78% | -$2.02M |
|
899
Skywest
SKYW
$4.5B
| $571K | 0.01% |
30,035
-59,761
| -67% | -$1.17M |
|
|
EXTN
900
DELISTED
Exterran Corporation
EXTN
| $568K | 0.01% |
+35,410
| New | +$558K |
|
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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.