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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
SUNE
76
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$18.4M 0.28%
3,616,300
+2,016,700
+126% +$12.4M
HCA icon
77
HCA Healthcare
HCA
$88B
$18.3M 0.28%
+270,243
New +$18.9M
GAS
78
DELISTED
AGL Resources Inc
GAS
$18.3M 0.28%
286,125
-147,041
-34% -$9.18M
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$47.8B
$18.1M 0.28%
368,464
+159,937
+77% +$8.05M
HNT
80
DELISTED
HEALTH NET INC
HNT
$18.1M 0.28%
264,408
+260,450
+6,580% +$16.7M
UAL icon
81
United Airlines
UAL
$41.7B
$17.7M 0.27%
308,854
-910,632
-75% -$52.6M
GRSHU
82
DELISTED
Gores Holdings, Inc.
GRSHU
$17.5M 0.27%
1,750,000
– –
CXRX
83
DELISTED
Concordia International Corp. Common Stock
CXRX
$17.4M 0.27%
427,076
-518,024
-55% -$18.2M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$17.4M 0.27%
2,445,599
+1,372,484
+128% +$13.4M
ARMK icon
85
Aramark
ARMK
$14.9B
$16.3M 0.25%
697,932
+687,406
+6,531% +$15.7M
ADM icon
86
Archer Daniels Midland
ADM
$37.6B
$16.2M 0.25%
+442,537
New +$17.7M
WNR
87
DELISTED
Western Refining Inc
WNR
$15.9M 0.24%
+447,169
New +$19.1M
BAP icon
88
Credicorp
BAP
$31.4B
$15.7M 0.24%
160,928
+155,680
+2,966% +$16.9M
SCHL icon
89
Scholastic
SCHL
$794M
$15.6M 0.24%
403,300
+34,900
+9% +$1.41M
AAP icon
90
Advance Auto Parts
AAP
$3.36B
$15.3M 0.23%
101,704
+64,985
+177% +$11.3M
OGE icon
91
OGE Energy
OGE
$9.79B
$15.3M 0.23%
580,154
+530,024
+1,057% +$14.2M
AAPL icon
92
Apple
AAPL
$4.46T
$15.2M 0.23%
576,228
-123,932
-18% -$3.54M
TGI
93
DELISTED
Triumph Group
TGI
$15.1M 0.23%
378,741
+160,517
+74% +$6.49M
CLACU
94
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$14.9M 0.23%
+1,500,000
New +$15M
DYN
95
DELISTED
Dynegy, Inc.
DYN
$14.2M 0.22%
1,059,436
+915,821
+638% +$15.7M
SBUX icon
96
Starbucks
SBUX
$118B
$14M 0.21%
232,899
+132,499
+132% +$8.07M
CCI.PRA
97
DELISTED
Crown Castle International Corp.
CCI.PRA
$13.8M 0.21%
128,804
+3,827
+3% +$405K
LPNT
98
DELISTED
LifePoint Health, Inc.
LPNT
$13.7M 0.21%
186,977
+111,162
+147% +$7.91M
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.4M 0.2%
278,533
+235,376
+545% +$12M
CSIQ icon
100
PUT
Canadian Solar
CSIQ
$1.05B
$13.3M 0.2%
460,700
-7,600
-2% -$175K
2 3
4
5 6

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VBA
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MRCP
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ECP
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TCG
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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.