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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
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
901
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$567K 0.01%
+61,800
New +$607K
SGY
902
CALL
DELISTED
Stone Energy
SGY
$566K 0.01%
2,320
-642
-22% -$220K
HRTX icon
903
PUT
Heron Therapeutics
HRTX
$95.5M
$564K 0.01%
+21,100
New +$564K
OSPN icon
904
OneSpan
OSPN
$601M
$564K 0.01%
+33,666
New +$619K
BRS
905
DELISTED
Bristow Group, Inc.
BRS
$563K 0.01%
21,735
-129,975
-86% -$3.91M
EXPE icon
906
CALL
Expedia Group
EXPE
$38.4B
$559K 0.01%
4,500
-6,500
-59% -$823K
TYPE
907
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$557K 0.01%
+23,558
New +$578K
TCX icon
908
CALL
Tucows
TCX
$157M
$555K 0.01%
26,300
-53,100
-67% -$1.3M
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
$555K 0.01%
25,649
+4,848
+23% +$114K
ALTO icon
910
CALL
Alto Ingredients
ALTO
$392M
$554K 0.01%
115,800
-174,800
-60% -$914K
EXPD icon
911
PUT
Expeditors International
EXPD
$23.6B
$554K 0.01%
12,300
+8,000
+186% +$388K
ALGT icon
912
Allegiant Air
ALGT
$2.79B
$551K 0.01%
+3,286
New +$633K
KPTI icon
913
PUT
Karyopharm Therapeutics
KPTI
$43.3M
$547K 0.01%
2,753
-740
-21% -$160K
HOS
914
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$546K 0.01%
54,942
+41,258
+302% +$528K
NVDA icon
915
CALL
NVIDIA
NVDA
$5.31T
$541K 0.01%
+656,000
New +$494K
EMN icon
916
Eastman Chemical
EMN
$8.39B
$539K 0.01%
7,979
-7,426
-48% -$520K
HON icon
917
CALL
Honeywell
HON
$78.6B
$539K 0.01%
+5,787
New +$531K
ACIW icon
918
PUT
ACI Worldwide
ACIW
$5.88B
$537K 0.01%
25,100
-8,900
-26% -$205K
CMI icon
919
PUT
Cummins
CMI
$89.5B
$537K 0.01%
+6,100
New +$609K
TFM
920
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$536K 0.01%
22,900
-102,200
-82% -$2.51M
FL
921
DELISTED
Foot Locker
FL
$534K 0.01%
+8,207
New +$546K
LXRX icon
922
Lexicon Pharmaceuticals
LXRX
$1.09B
$534K 0.01%
+40,168
New +$494K
BBG
923
CALL
DELISTED
Bill Barrett Corp
BBG
$533K 0.01%
+135,500
New +$696K
ARCB icon
924
CALL
ArcBest
ARCB
$3.17B
$532K 0.01%
+24,900
New +$615K
CBOE icon
925
CALL
Cboe Global Markets
CBOE
$29.7B
$532K 0.01%
+8,200
New +$555K
35 36
37
38 39

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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.