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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1051
PUT
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.01% |
+6,153
| New | +$378K |
|
1052
PUT
AMN Healthcare
AMN
$1.2B
| $369K | 0.01% |
11,900
-19,800
| -62% | -$586K |
|
1053
Bio-Rad Laboratories Class A
BIO
$9.11B
| $369K | 0.01% |
+2,658
| New | +$368K |
|
1054
Advanced Drainage Systems
WMS
$11.4B
| $369K | 0.01% |
+15,362
| New | +$434K |
|
|
TSS
1055
DELISTED
Total System Services, Inc.
TSS
| $369K | 0.01% |
+7,398
| New | +$386K |
|
1056
CALL
Capital One
COF
$135B
| $368K | 0.01% |
+5,100
| New | +$391K |
|
1057
PUT
Oshkosh
OSK
$9.46B
| $367K | 0.01% |
9,400
-34,100
| -78% | -$1.39M |
|
|
I
1058
DELISTED
INTELSAT S. A.
I
| $366K | 0.01% |
+87,914
| New | +$488K |
|
1059
CALL
Eaton
ETN
$175B
| $365K | 0.01% |
+7,000
| New | +$379K |
|
|
1060
CALL
Oracle
ORCL
$415B
| $365K | 0.01% |
10,000
-4,200
| -30% | -$160K |
|
1061
CALL
InterDigital
IDCC
$8.6B
| $363K | 0.01% |
7,400
+1,300
| +21% | +$66K |
|
|
SWIR
1062
PUT
DELISTED
Sierra Wireless
SWIR
| $363K | 0.01% |
+23,100
| New | +$449K |
|
1063
PUT
Lennar Class A
LEN
$20.3B
| $362K | 0.01% |
7,774
+525
| +7% | +$25K |
|
|
UNT
1064
DELISTED
UNIT Corporation
UNT
| $362K | 0.01% |
29,653
-48,206
| -62% | -$711K |
|
|
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
| $358K | 0.01% |
145,877
+100,367
| +221% | +$287K |
|
1066
PUT
Cardinal Health
CAH
$55.2B
| $357K | 0.01% |
+4,000
| New | +$340K |
|
1067
OFG Bancorp
OFG
$2.25B
| $356K | 0.01% |
+48,720
| New | +$418K |
|
|
ONDK
1068
DELISTED
On Deck Capital, Inc.
ONDK
| $356K | 0.01% |
+34,582
| New | +$347K |
|
1069
Intel
INTC
$509B
| $353K | 0.01% |
+10,233
| New | +$346K |
|
|
EMKR
1070
DELISTED
Emcore Corp
EMKR
| $353K | 0.01% |
5,769
-288
| -5% | -$19.9K |
|
|
SJR
1071
DELISTED
Shaw Communications Inc.
SJR
| $351K | 0.01% |
+20,400
| New | +$404K |
|
|
GPOR
1072
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $351K | 0.01% |
+14,300
| New | +$402K |
|
|
AET
1073
DELISTED
Aetna Inc
AET
| $351K | 0.01% |
3,251
-3,849
| -54% | -$416K |
|
|
COL
1074
PUT
DELISTED
Rockwell Collins
COL
| $351K | 0.01% |
3,800
-5,000
| -57% | -$443K |
|
1075
Moog Inc Class A
MOG.A
$13.1B
| $350K | 0.01% |
+5,761
| New | +$357K |
|
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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.