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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
ULTI
1176
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$274K ﹤0.01%
1,400
-8,700
-86% -$1.7M
APD icon
1177
Air Products & Chemicals
APD
$65.7B
$273K ﹤0.01%
2,271
-2,707
-54% -$341K
HLX icon
1178
PUT
Helix Energy Solutions
HLX
$1.37B
$273K ﹤0.01%
51,900
-10,700
-17% -$62.1K
ATW
1179
PUT
DELISTED
Atwood Oceanics
ATW
$272K ﹤0.01%
26,600
-114,300
-81% -$1.75M
ACAT
1180
PUT
DELISTED
Arctic Cat Inc
ACAT
$272K ﹤0.01%
+16,600
New +$342K
CHRS icon
1181
PUT
Coherus Oncology
CHRS
$224M
$269K ﹤0.01%
+11,700
New +$301K
QSR icon
1182
PUT
Restaurant Brands International
QSR
$25.8B
$269K ﹤0.01%
+7,200
New +$264K
TRGP icon
1183
CALL
Targa Resources
TRGP
$55.8B
$268K ﹤0.01%
+9,900
New +$439K
C icon
1184
PUT
Citigroup
C
$231B
$267K ﹤0.01%
+5,200
New +$276K
ACET
1185
DELISTED
Aceto Corp
ACET
$266K ﹤0.01%
+9,860
New +$277K
KEY icon
1186
PUT
KeyCorp
KEY
$24.8B
$265K ﹤0.01%
+20,100
New +$264K
VVX icon
1187
V2X
VVX
$2.44B
$265K ﹤0.01%
+12,692
New +$296K
WLH
1188
DELISTED
WILLIAM LYON HOMES
WLH
$264K ﹤0.01%
+16,003
New +$301K
AYI icon
1189
Acuity Brands
AYI
$10.7B
$262K ﹤0.01%
+1,122
New +$244K
HFWA icon
1190
Heritage Financial
HFWA
$1.23B
$262K ﹤0.01%
+13,921
New +$263K
OVV icon
1191
PUT
Ovintiv
OVV
$16B
$261K ﹤0.01%
+10,260
New +$375K
OII icon
1192
CALL
Oceaneering
OII
$4.78B
$259K ﹤0.01%
6,900
-16,200
-70% -$693K
COL
1193
CALL
DELISTED
Rockwell Collins
COL
$259K ﹤0.01%
2,800
-2,600
-48% -$230K
SVU
1194
PUT
DELISTED
SUPERVALU Inc.
SVU
$259K ﹤0.01%
+5,457
New +$260K
ATRA icon
1195
CALL
Atara Biotherapeutics
ATRA
$76.9M
$257K ﹤0.01%
+388
New +$293K
ININ
1196
DELISTED
Interactive Intelligence Group, inc.
ININ
$257K ﹤0.01%
+8,169
New +$265K
C icon
1197
CALL
Citigroup
C
$231B
$256K ﹤0.01%
+4,900
New +$260K
PDFS icon
1198
PDF Solutions
PDFS
$2.07B
$256K ﹤0.01%
23,626
+1,679
+8% +$18.2K
RS icon
1199
Reliance Steel & Aluminium
RS
$21.5B
$254K ﹤0.01%
+4,381
New +$255K
MXWL
1200
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$254K ﹤0.01%
+35,500
New +$230K
46 47
48
49 50

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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.