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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
CCEP icon
926
PUT
Coca-Cola Europacific Partners
CCEP
$48B
$532K 0.01%
10,800
+1,700
+19% +$85.6K
PZZA icon
927
CALL
Papa John's
PZZA
$979M
$530K 0.01%
9,500
+3,100
+48% +$192K
HRTX icon
928
CALL
Heron Therapeutics
HRTX
$95.5M
$528K 0.01%
+19,800
New +$529K
MGA icon
929
Magna International
MGA
$19.2B
$527K 0.01%
13,000
-16,000
-55% -$745K
BWA icon
930
PUT
BorgWarner
BWA
$13.7B
$523K 0.01%
+13,746
New +$516K
WWW icon
931
PUT
Wolverine World Wide
WWW
$1.6B
$523K 0.01%
+31,300
New +$588K
BAC.WS.B
932
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$519K 0.01%
+1,922,400
New +$613K
VAR
933
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$517K 0.01%
+7,298
New +$504K
DIN icon
934
PUT
Dine Brands
DIN
$453M
$515K 0.01%
+6,100
New +$523K
DBD
935
DELISTED
Diebold Nixdorf Incorporated
DBD
$515K 0.01%
+17,124
New +$582K
PERY
936
DELISTED
Perry Ellis International Inc
PERY
$512K 0.01%
27,774
+7,178
+35% +$148K
DYAX
937
DELISTED
DYAX CORPORATION
DYAX
$512K 0.01%
+13,604
New +$437K
JWN
938
PUT
DELISTED
Nordstrom
JWN
$508K 0.01%
10,200
-4,300
-30% -$261K
ULTI
939
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$508K 0.01%
2,600
-9,900
-79% -$1.94M
DD
940
CALL
DELISTED
Du Pont De Nemours E I
DD
$505K 0.01%
7,600
-142,900
-95% -$9.07M
ALGN icon
941
Align Technology
ALGN
$12.5B
$499K 0.01%
+7,574
New +$486K
AVTA
942
DELISTED
Avantax, Inc. Common Stock
AVTA
$498K 0.01%
+50,768
New +$560K
ASNA
943
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$496K 0.01%
+2,515
New +$593K
PEGA icon
944
Pegasystems
PEGA
$5.23B
$494K 0.01%
35,912
-18,870
-34% -$261K
ILG
945
DELISTED
ILG, Inc Common Stock
ILG
$494K 0.01%
+31,659
New +$539K
SPPI
946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$492K 0.01%
81,704
+5,782
+8% +$33.1K
KOP icon
947
Koppers
KOP
$981M
$491K 0.01%
26,898
-14,082
-34% -$286K
LEU icon
948
Centrus Energy
LEU
$3.69B
$490K 0.01%
371,475
-85,349
-19% -$188K
MENT
949
PUT
DELISTED
Mentor Graphics Corp
MENT
$490K 0.01%
+26,600
New +$609K
CWEI
950
DELISTED
Clayton Williams Energy, Inc.
CWEI
$489K 0.01%
+16,506
New +$865K
36 37
38
39 40

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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.