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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
RTN
1101
PUT
DELISTED
Raytheon Company
RTN
$335K 0.01%
2,700
-16,800
-86% -$2.02M
AAWW
1102
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$335K 0.01%
8,100
-15,500
-66% -$628K
BWA icon
1103
CALL
BorgWarner
BWA
$13.7B
$333K 0.01%
+8,747
New +$328K
BLT
1104
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$333K 0.01%
+33,871
New +$231K
JCP
1105
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$332K 0.01%
+49,800
New +$415K
KMI.WS
1106
DELISTED
Kinder Morgan Inc
KMI.WS
$330K 0.01%
+5,500,000
New +$2.63M
WSM icon
1107
PUT
Williams-Sonoma
WSM
$29.3B
$327K 0.01%
+11,200
New +$383K
MKC icon
1108
CALL
McCormick & Company Non-Voting
MKC
$14.2B
$325K 0.01%
+7,600
New +$320K
TMO icon
1109
CALL
Thermo Fisher Scientific
TMO
$212B
$325K 0.01%
+2,300
New +$307K
ANSS
1110
CALL
DELISTED
Ansys
ANSS
$324K ﹤0.01%
3,500
-15,200
-81% -$1.4M
OUTR
1111
DELISTED
OUTERWALL INC
OUTR
$323K ﹤0.01%
8,834
-182,296
-95% -$10.2M
GPOR
1112
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$322K ﹤0.01%
+13,100
New +$369K
FRGI
1113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$319K ﹤0.01%
9,490
+4,185
+79% +$157K
PHH
1114
PUT
DELISTED
PHH Corporation
PHH
$319K ﹤0.01%
+19,700
New +$305K
TOL icon
1115
Toll Brothers
TOL
$14.4B
$318K ﹤0.01%
+9,541
New +$340K
WOR icon
1116
Worthington Enterprises
WOR
$2.89B
$318K ﹤0.01%
17,114
-7,454
-30% -$138K
TRGP icon
1117
PUT
Targa Resources
TRGP
$57.4B
$317K ﹤0.01%
+11,700
New +$519K
RHI icon
1118
PUT
Robert Half
RHI
$4.14B
$316K ﹤0.01%
+6,700
New +$338K
ZUMZ icon
1119
CALL
Zumiez
ZUMZ
$333M
$316K ﹤0.01%
20,900
-12,600
-38% -$204K
ATW
1120
DELISTED
Atwood Oceanics
ATW
$316K ﹤0.01%
30,870
-26,584
-46% -$407K
PFE icon
1121
Pfizer
PFE
$148B
$314K ﹤0.01%
10,260
-533,961
-98% -$16.8M
ABMD
1122
DELISTED
Abiomed Inc
ABMD
$314K ﹤0.01%
+3,477
New +$295K
PTX
1123
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$314K ﹤0.01%
+10,654
New +$322K
LSAK icon
1124
Lesaka Technologies
LSAK
$414M
$313K ﹤0.01%
+23,179
New +$363K
PHH
1125
CALL
DELISTED
PHH Corporation
PHH
$310K ﹤0.01%
+19,100
New +$296K
43 44
45
46 47

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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.