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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Regal Rexnord
RRX
$12B
| $405K | 0.01% |
+6,900
| New | +$423K |
|
1027
Las Vegas Sands
LVS
$29.8B
| $402K | 0.01% |
9,178
-96,879
| -91% | -$4.41M |
|
1028
PUT
PRA Group
PRAA
$684M
| $402K | 0.01% |
+11,600
| New | +$519K |
|
|
BNFT
1029
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $401K | 0.01% |
11,000
-14,600
| -57% | -$518K |
|
1030
Stewart Information Services
STC
$2.09B
| $400K | 0.01% |
+10,736
| New | +$438K |
|
1031
CALL
Wolverine World Wide
WWW
$1.57B
| $398K | 0.01% |
+23,800
| New | +$447K |
|
1032
PUT
Oxford Industries
OXM
$563M
| $395K | 0.01% |
6,200
+1,400
| +29% | +$96.5K |
|
|
BBBY
1033
PUT
Bed Bath & Beyond
BBBY
$429M
| $392K | 0.01% |
+42,459
| New | +$464K |
|
1034
Mondelez International
MDLZ
$80.2B
| $391K | 0.01% |
+8,728
| New | +$390K |
|
1035
Edison International
EIX
$25.9B
| $388K | 0.01% |
6,561
-253,012
| -97% | -$15.5M |
|
|
MENT
1036
CALL
DELISTED
Mentor Graphics Corp
MENT
| $388K | 0.01% |
+21,100
| New | +$483K |
|
1037
PUT
Pultegroup
PHM
$24.6B
| $386K | 0.01% |
+21,600
| New | +$403K |
|
|
MFLX
1038
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $386K | 0.01% |
18,691
-17,880
| -49% | -$373K |
|
|
HDP
1039
CALL
DELISTED
Hortonworks, Inc.
HDP
| $385K | 0.01% |
+17,600
| New | +$345K |
|
|
BBG
1040
DELISTED
Bill Barrett Corp
BBG
| $385K | 0.01% |
97,891
-291,568
| -75% | -$1.5M |
|
|
AUO
1041
DELISTED
AU Optronics Corp
AUO
| $384K | 0.01% |
+131,800
| New | +$377K |
|
1042
Red Robin
RRGB
$154M
| $383K | 0.01% |
6,198
-38,747
| -86% | -$2.72M |
|
1043
Union Pacific
UNP
$176B
| $383K | 0.01% |
+4,901
| New | +$420K |
|
1044
CALL
Oshkosh
OSK
$9.45B
| $382K | 0.01% |
9,800
-29,300
| -75% | -$1.19M |
|
1045
CALL
Williams-Sonoma
WSM
$29B
| $380K | 0.01% |
+13,000
| New | +$445K |
|
1046
CALL
Hormel Foods
HRL
$13.8B
| $379K | 0.01% |
9,600
+1,000
| +12% | +$35.6K |
|
1047
PUT
Methanex
MEOH
$4.2B
| $379K | 0.01% |
+11,500
| New | +$440K |
|
1048
Newell Brands
NWL
$2.62B
| $379K | 0.01% |
8,600
-29,499
| -77% | -$1.29M |
|
1049
PUT
Atara Biotherapeutics
ATRA
$73.9M
| $377K | 0.01% |
+572
| New | +$433K |
|
1050
CALL
TJX Companies
TJX
$178B
| $375K | 0.01% |
10,600
-2,200
| -17% | -$78.3K |
|
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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.