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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 | |
|---|---|---|---|---|---|---|
|
FINL
1201
DELISTED
Finish Line
FINL
| $254K | ﹤0.01% |
+14,050
| New | +$250K |
|
|
FTR
1202
DELISTED
Frontier Communications Corp.
FTR
| $254K | ﹤0.01% |
+3,623
| New | +$269K |
|
|
NE
1203
DELISTED
Noble Corporation
NE
| $253K | ﹤0.01% |
+24,013
| New | +$302K |
|
1204
Service Corp International
SCI
$11.6B
| $252K | ﹤0.01% |
+9,698
| New | +$265K |
|
|
GAP
1205
The Gap Inc
GAP
$7.4B
| $252K | ﹤0.01% |
10,190
-1,094,786
| -99% | -$29.2M |
|
|
BLOX
1206
CALL
DELISTED
Infoblox Inc
BLOX
| $252K | ﹤0.01% |
13,700
-4,300
| -24% | -$72.9K |
|
1207
CALL
Edgewell Personal Care
EPC
$1.35B
| $251K | ﹤0.01% |
+3,200
| New | +$259K |
|
1208
PUT
Lowe's Companies
LOW
$123B
| $251K | ﹤0.01% |
+3,300
| New | +$245K |
|
1209
Enviri
NVRI
$647M
| $251K | ﹤0.01% |
+31,735
| New | +$310K |
|
1210
Korn Ferry
KFY
$4.25B
| $249K | ﹤0.01% |
+7,511
| New | +$264K |
|
|
HAPN
1211
Happen Inc
HAPN
$2.36B
| $249K | ﹤0.01% |
+4,501
| New | +$299K |
|
|
VG
1212
DELISTED
Vonage Holdings Corporation
VG
| $249K | ﹤0.01% |
+43,306
| New | +$269K |
|
|
SWFT
1213
DELISTED
Swift Transportation Company
SWFT
| $249K | ﹤0.01% |
18,029
-146,584
| -89% | -$2.23M |
|
1214
PUT
Oceaneering
OII
$4.78B
| $248K | ﹤0.01% |
6,600
-22,100
| -77% | -$946K |
|
1215
CALL
Comscore
SCOR
$114M
| $247K | ﹤0.01% |
+300
| New | +$260K |
|
|
IBKC
1216
DELISTED
IBERIABANK Corp
IBKC
| $247K | ﹤0.01% |
+4,479
| New | +$268K |
|
|
TPH
1217
PUT
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
+19,400
| New | +$260K |
|
|
TIVO
1218
DELISTED
TIVO INC
TIVO
| $246K | ﹤0.01% |
28,545
-125,546
| -81% | -$1.13M |
|
1219
Illinois Tool Works
ITW
$85.5B
| $244K | ﹤0.01% |
+2,625
| New | +$238K |
|
|
TAL
1220
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $243K | ﹤0.01% |
15,300
-13,300
| -47% | -$233K |
|
|
CTXS
1221
CALL
DELISTED
Citrix Systems Inc
CTXS
| $242K | ﹤0.01% |
+4,019
| New | +$247K |
|
1222
Cohu
COHU
$2.45B
| $241K | ﹤0.01% |
+19,947
| New | +$241K |
|
1223
PUT
Intuit
INTU
$89.7B
| $241K | ﹤0.01% |
2,500
-15,600
| -86% | -$1.51M |
|
1224
CALL
M/I Homes
MHO
$3.81B
| $241K | ﹤0.01% |
+11,000
| New | +$253K |
|
|
CYNO
1225
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $241K | ﹤0.01% |
5,400
-44,000
| -89% | -$1.67M |
|
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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.