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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 | |
|---|---|---|---|---|---|---|
|
GWR
1151
DELISTED
Genesee & Wyoming Inc.
GWR
| $294K | ﹤0.01% |
5,489
-17,680
| -76% | -$1.12M |
|
1152
CALL
Hyatt Hotels
H
$16.9B
| $292K | ﹤0.01% |
6,200
-5,300
| -46% | -$263K |
|
1153
PUT
Adobe
ADBE
$101B
| $291K | ﹤0.01% |
+3,100
| New | +$279K |
|
1154
Molson Coors Class B
TAP
$7.94B
| $291K | ﹤0.01% |
3,094
-111,180
| -97% | -$10M |
|
1155
Liberty Latin America Class A
LILA
$1.71B
| $290K | ﹤0.01% |
+10,933
| New | +$262K |
|
|
S
1156
DELISTED
Sprint Corporation
S
| $289K | ﹤0.01% |
79,875
-119,216
| -60% | -$490K |
|
1157
PUT
Comscore
SCOR
$114M
| $288K | ﹤0.01% |
+350
| New | +$304K |
|
1158
AngioDynamics
ANGO
$620M
| $285K | ﹤0.01% |
23,456
-2,244
| -9% | -$27.6K |
|
1159
Yum! Brands
YUM
$41.3B
| $285K | ﹤0.01% |
5,418
-49,538
| -90% | -$2.59M |
|
|
SGY
1160
DELISTED
Stone Energy
SGY
| $284K | ﹤0.01% |
1,164
-786
| -40% | -$270K |
|
|
FEIC
1161
DELISTED
FEI COMPANY
FEIC
| $283K | ﹤0.01% |
+3,547
| New | +$274K |
|
1162
CALL
KeyCorp
KEY
$24.8B
| $282K | ﹤0.01% |
+21,400
| New | +$281K |
|
1163
CALL
Travelers Companies
TRV
$79.9B
| $282K | ﹤0.01% |
+2,500
| New | +$278K |
|
|
CRZO
1164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $282K | ﹤0.01% |
+9,554
| New | +$350K |
|
1165
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $281K | ﹤0.01% |
+13,442
| New | +$283K |
|
1166
AMN Healthcare
AMN
$1.23B
| $280K | ﹤0.01% |
9,035
-11,127
| -55% | -$329K |
|
1167
CALL
Capri Holdings
CPRI
$1.79B
| $280K | ﹤0.01% |
7,000
-56,500
| -89% | -$2.33M |
|
|
DCH
1168
Dauch Corp
DCH
$1.41B
| $279K | ﹤0.01% |
+14,701
| New | +$310K |
|
1169
CALL
Lennar Class A
LEN
$20.7B
| $279K | ﹤0.01% |
+5,988
| New | +$285K |
|
1170
PUT
Marriott Vacations Worldwide
VAC
$3.96B
| $279K | ﹤0.01% |
+4,900
| New | +$304K |
|
1171
PUT
L3Harris
LHX
$54B
| $278K | ﹤0.01% |
+3,200
| New | +$258K |
|
|
SWIR
1172
CALL
DELISTED
Sierra Wireless
SWIR
| $277K | ﹤0.01% |
+17,600
| New | +$342K |
|
|
1173
PUT
Capri Holdings
CPRI
$1.79B
| $276K | ﹤0.01% |
6,900
-58,000
| -89% | -$2.39M |
|
|
UNT
1174
CALL
DELISTED
UNIT Corporation
UNT
| $275K | ﹤0.01% |
22,600
-65,100
| -74% | -$960K |
|
|
WBA
1175
DELISTED
Walgreens Boots Alliance
WBA
| $274K | ﹤0.01% |
3,219
-6,501
| -67% | -$552K |
|
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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.