We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Ford
F
$56B
| $308K | ﹤0.01% |
21,852
+1,458
| +7% | +$21.1K |
|
|
NPTN
1127
DELISTED
NEOPHOTONICS CORP
NPTN
| $308K | ﹤0.01% |
+28,343
| New | +$256K |
|
1128
PUT
MBIA
MBI
$273M
| $307K | ﹤0.01% |
47,400
-167,400
| -78% | -$1.14M |
|
|
IBTX
1129
DELISTED
Independent Bank Group, Inc.
IBTX
| $306K | ﹤0.01% |
+9,574
| New | +$366K |
|
1130
Freeport-McMoran
FCX
$95.9B
| $305K | ﹤0.01% |
+45,116
| New | +$430K |
|
1131
NETGEAR
NTGR
$635M
| $305K | ﹤0.01% |
7,272
-179,305
| -96% | -$7.24M |
|
|
APC
1132
DELISTED
Anadarko Petroleum
APC
| $304K | ﹤0.01% |
+6,252
| New | +$383K |
|
1133
PUT
Group 1 Automotive
GPI
$3.3B
| $303K | ﹤0.01% |
+4,000
| New | +$331K |
|
1134
Zions Bancorporation
ZION
$10.5B
| $303K | ﹤0.01% |
+11,112
| New | +$319K |
|
1135
CALL
AMN Healthcare
AMN
$1.24B
| $302K | ﹤0.01% |
9,700
-12,100
| -56% | -$358K |
|
1136
Central Garden & Pet Co
CENT
$2.74B
| $301K | ﹤0.01% |
+27,838
| New | +$341K |
|
|
HSII
1137
DELISTED
Heidrick & Struggles
HSII
| $301K | ﹤0.01% |
11,067
-6,356
| -36% | -$166K |
|
1138
DXP Enterprises
DXPE
$2.83B
| $300K | ﹤0.01% |
+13,163
| New | +$388K |
|
1139
Marcus & Millichap
MMI
$1.19B
| $300K | ﹤0.01% |
+10,289
| New | +$383K |
|
1140
Marathon Petroleum
MPC
$83.3B
| $300K | ﹤0.01% |
5,800
-207,467
| -97% | -$10.9M |
|
|
AGFSW
1141
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $300K | ﹤0.01% |
300,000
| – | – |
|
|
TAL
1142
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $300K | ﹤0.01% |
18,901
-13,079
| -41% | -$229K |
|
1143
Boyd Gaming
BYD
$6.16B
| $298K | ﹤0.01% |
14,964
-111,459
| -88% | -$2.14M |
|
1144
PUT
Columbia Sportswear
COLM
$2.92B
| $298K | ﹤0.01% |
6,100
-100
| -2% | -$5.12K |
|
1145
PUT
Truist Financial
TFC
$64.8B
| $298K | ﹤0.01% |
+7,900
| New | +$297K |
|
|
SHLM
1146
DELISTED
Schulman (A.) Inc
SHLM
| $298K | ﹤0.01% |
+9,744
| New | +$328K |
|
1147
CALL
McDonald's
MCD
$195B
| $296K | ﹤0.01% |
+2,500
| New | +$280K |
|
1148
Ducommun
DCO
$2.93B
| $295K | ﹤0.01% |
18,211
+7,174
| +65% | +$131K |
|
1149
Theravance Biopharma
TBPH
$876M
| $295K | ﹤0.01% |
+17,976
| New | +$285K |
|
|
SAFM
1150
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $295K | ﹤0.01% |
3,800
+200
| +6% | +$14.4K |
|
Similar funds
CAM
MRCP
ECP
TCG
PC
CCI
DIG
CLG
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.