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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 | |
|---|---|---|---|---|---|---|
|
WPX
976
DELISTED
WPX Energy, Inc.
WPX
| $463K | 0.01% |
80,673
-1,291,269
| -94% | -$9.6M |
|
|
RFP
977
DELISTED
Resolute Forest Products Inc.
RFP
| $460K | 0.01% |
+60,752
| New | +$495K |
|
978
Bio-Techne
TECH
$11.2B
| $458K | 0.01% |
+20,376
| New | +$465K |
|
979
Capri Holdings
CPRI
$1.79B
| $455K | 0.01% |
11,352
-2,873
| -20% | -$118K |
|
|
AUTO
980
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $454K | 0.01% |
20,100
-70,300
| -78% | -$1.51M |
|
981
PUT
Enerpac Tool Group
EPAC
$1.9B
| $451K | 0.01% |
+18,800
| New | +$432K |
|
982
Tyson Foods
TSN
$20.5B
| $451K | 0.01% |
8,461
-31,539
| -79% | -$1.52M |
|
983
PUT
MarineMax
HZO
$781M
| $449K | 0.01% |
+24,400
| New | +$406K |
|
|
SWFT
984
PUT
DELISTED
Swift Transportation Company
SWFT
| $449K | 0.01% |
+32,500
| New | +$495K |
|
985
PUT
Capital One
COF
$136B
| $448K | 0.01% |
+6,200
| New | +$475K |
|
|
NXEO
986
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $448K | 0.01% |
44,988
| – | – |
|
987
PUT
Keurig Dr Pepper
KDP
$42.5B
| $447K | 0.01% |
+4,800
| New | +$426K |
|
988
Comtech Telecommunications
CMTL
$51.5M
| $446K | 0.01% |
22,198
+11,549
| +108% | +$259K |
|
|
OME
989
DELISTED
Omega Protein
OME
| $443K | 0.01% |
+19,960
| New | +$416K |
|
|
ISIL
990
DELISTED
Intersil Corp
ISIL
| $443K | 0.01% |
+34,707
| New | +$461K |
|
|
TRVN
991
DELISTED
Trevena, Inc.
TRVN
| $442K | 0.01% |
67
-117
| -64% | -$784K |
|
992
CALL
Rambus
RMBS
$10.5B
| $440K | 0.01% |
+38,000
| New | +$439K |
|
993
CALL
Columbia Sportswear
COLM
$2.91B
| $439K | 0.01% |
9,000
+1,500
| +20% | +$76.8K |
|
994
Diamondback Energy
FANG
$52.7B
| $439K | 0.01% |
+6,561
| New | +$488K |
|
|
WLH
995
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $438K | 0.01% |
+26,500
| New | +$499K |
|
996
Mercury Insurance
MCY
$5.96B
| $437K | 0.01% |
+9,395
| New | +$476K |
|
|
AGEN
997
Agenus
AGEN
$335M
| $436K | 0.01% |
4,901
+4,259
| +663% | +$390K |
|
998
CALL
Ribbon Communications
RBBN
$379M
| $435K | 0.01% |
61,000
-317,000
| -84% | -$2.13M |
|
999
1-800-Flowers.com
FLWS
$265M
| $434K | 0.01% |
+59,709
| New | +$514K |
|
|
1000
CALL
Enerpac Tool Group
EPAC
$1.9B
| $431K | 0.01% |
+18,000
| New | +$413K |
|
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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.