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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
LION
951
DELISTED
Fidelity Southern Corporation
LION
$488K 0.01%
+21,872
New +$473K
ORCL icon
952
PUT
Oracle
ORCL
$418B
$486K 0.01%
13,300
-7,700
-37% -$294K
BEAV
953
DELISTED
B/E Aerospace Inc
BEAV
$483K 0.01%
+11,400
New +$510K
ALKS icon
954
Alkermes
ALKS
$8.36B
$479K 0.01%
+6,039
New +$423K
CAL icon
955
Caleres
CAL
$471M
$479K 0.01%
17,852
-59,306
-77% -$1.73M
PGNX
956
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$479K 0.01%
78,134
+29,705
+61% +$195K
AUTO
957
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$478K 0.01%
21,200
-8,900
-30% -$191K
KITE
958
DELISTED
Kite Pharma, Inc.
KITE
$476K 0.01%
+7,725
New +$544K
SHOR
959
DELISTED
ShoreTel, Inc.
SHOR
$476K 0.01%
53,756
-28,174
-34% -$262K
RPTP
960
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$475K 0.01%
+91,286
New +$530K
KRA
961
DELISTED
Kraton Corporation
KRA
$474K 0.01%
+28,546
New +$585K
ZIONW
962
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$471K 0.01%
138,806
– –
KPTI icon
963
Karyopharm Therapeutics
KPTI
$43.7M
$470K 0.01%
2,368
+126
+6% +$27.3K
RMBS icon
964
PUT
Rambus
RMBS
$10.5B
$470K 0.01%
+40,600
New +$469K
PDLI
965
DELISTED
PDL BioPharma, Inc.
PDLI
$470K 0.01%
+132,772
New +$556K
BLOX
966
DELISTED
Infoblox Inc
BLOX
$469K 0.01%
+25,482
New +$432K
ATVI
967
CALL
DELISTED
Activision Blizzard
ATVI
$468K 0.01%
+12,100
New +$436K
CMI icon
968
CALL
Cummins
CMI
$89.4B
$467K 0.01%
+5,300
New +$529K
ICUI icon
969
ICU Medical
ICUI
$4.11B
$467K 0.01%
+4,138
New +$457K
SWX icon
970
Southwest Gas
SWX
$6.63B
$467K 0.01%
+8,474
New +$483K
ACIW icon
971
CALL
ACI Worldwide
ACIW
$5.6B
$466K 0.01%
21,800
-8,300
-28% -$191K
ZUMZ icon
972
PUT
Zumiez
ZUMZ
$333M
$466K 0.01%
30,800
-15,900
-34% -$258K
TTPH
973
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$466K 0.01%
+2,327
New +$464K
ALTO icon
974
Alto Ingredients
ALTO
$350M
$464K 0.01%
97,165
-150,564
-61% -$787K
ADMS
975
DELISTED
Adamas Pharmaceuticals
ADMS
$464K 0.01%
+16,375
New +$276K
37 38
39
40 41

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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.