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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
IDCC icon
1001
PUT
InterDigital
IDCC
$8.59B
$428K 0.01%
8,700
+400
+5% +$20.3K
PPG icon
1002
PPG Industries
PPG
$26.2B
$428K 0.01%
4,331
-38,073
-90% -$3.85M
CAI
1003
DELISTED
CAI International, Inc.
CAI
$428K 0.01%
42,431
+12,857
+43% +$137K
KR icon
1004
Kroger
KR
$34.9B
$426K 0.01%
10,188
-1,290,987
-99% -$50M
LGIH icon
1005
CALL
LGI Homes
LGIH
$1.37B
$426K 0.01%
+17,500
New +$510K
XRX icon
1006
Xerox
XRX
$440M
$424K 0.01%
15,141
-409,809
-96% -$11M
TWTR
1007
PUT
DELISTED
Twitter, Inc.
TWTR
$424K 0.01%
18,300
-19,200
-51% -$512K
LEG icon
1008
PUT
Leggett & Platt
LEG
$1.33B
$420K 0.01%
10,000
+4,100
+69% +$182K
WDC icon
1009
Western Digital
WDC
$162B
$420K 0.01%
9,250
-333,288
-97% -$17M
AGO icon
1010
Assured Guaranty
AGO
$3.65B
$419K 0.01%
+15,850
New +$425K
KEX icon
1011
Kirby Corp
KEX
$7.09B
$418K 0.01%
7,944
+3,844
+94% +$238K
EGN
1012
DELISTED
Energen
EGN
$418K 0.01%
+10,210
New +$559K
TFCF
1013
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$415K 0.01%
+15,200
New +$447K
IQNT
1014
DELISTED
Inteliquent, Inc.
IQNT
$413K 0.01%
+23,247
New +$454K
QCOM icon
1015
PUT
Qualcomm
QCOM
$169B
$410K 0.01%
+8,200
New +$437K
KATE
1016
DELISTED
Kate Spade & Company
KATE
$410K 0.01%
+23,079
New +$451K
CCEP icon
1017
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
$409K 0.01%
8,300
+1,900
+30% +$95.7K
H icon
1018
PUT
Hyatt Hotels
H
$16.9B
$409K 0.01%
8,700
-11,100
-56% -$551K
CFNL
1019
DELISTED
Cardinal Financial Corp
CFNL
$409K 0.01%
+18,008
New +$423K
LEG icon
1020
CALL
Leggett & Platt
LEG
$1.33B
$408K 0.01%
9,700
+4,600
+90% +$204K
PKG icon
1021
Packaging Corp of America
PKG
$22.5B
$408K 0.01%
+6,473
New +$427K
AUTO
1022
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$408K 0.01%
+18,116
New +$388K
ELP
1023
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$407K 0.01%
173,335
-193,385
-53% -$595K
EVER
1024
DELISTED
Everbank Financial Corp
EVER
$406K 0.01%
+25,396
New +$455K
SWFT
1025
CALL
DELISTED
Swift Transportation Company
SWFT
$406K 0.01%
+29,400
New +$448K
39 40
41
42 43

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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.