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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
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
GPOR
101
DELISTED
Gulfport Energy Corp.
GPOR
$13.3M 0.2%
541,768
+533,324
+6,316% +$15M
MRK icon
102
Merck
MRK
$316B
$13.3M 0.2%
263,342
-14,212
-5% -$717K
FIT
103
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.2M 0.2%
+446,318
New +$14.7M
AMAG
104
DELISTED
AMAG Pharmaceuticals
AMAG
$13.1M 0.2%
434,853
+81,233
+23% +$2.62M
QRVO icon
105
Qorvo
QRVO
$7.89B
$13M 0.2%
256,037
-73,540
-22% -$3.76M
AGN.PRA
106
DELISTED
Allergan plc
AGN.PRA
$12.9M 0.2%
12,540
-12,772
-50% -$12.8M
SWI
107
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.9M 0.2%
219,040
+208,144
+1,910% +$11.5M
AKAM icon
108
Akamai
AKAM
$17.1B
$12.9M 0.2%
+244,312
New +$15M
UNFI icon
109
United Natural Foods
UNFI
$2.87B
$12.8M 0.2%
+326,486
New +$15.3M
KSS icon
110
PUT
Kohl's
KSS
$2.28B
$12.6M 0.19%
263,900
+165,000
+167% +$7.63M
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.05B
$12.5M 0.19%
652,193
+498,860
+325% +$9.21M
KSS icon
112
CALL
Kohl's
KSS
$2.28B
$12.2M 0.19%
256,100
+169,900
+197% +$7.86M
MSCC
113
DELISTED
Microsemi Corp
MSCC
$12.2M 0.19%
+373,556
New +$13.2M
DF
114
DELISTED
Dean Foods Company
DF
$12.1M 0.18%
703,969
-331,721
-32% -$5.97M
BLMN icon
115
Bloomin' Brands
BLMN
$774M
$12M 0.18%
709,035
-239,817
-25% -$4.16M
HPY
116
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.9M 0.18%
+125,000
New +$9.65M
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
$11.6M 0.18%
680,274
– –
AVGO icon
118
Broadcom
AVGO
$1.87T
$11.3M 0.17%
+775,150
New +$10.1M
NUS icon
119
Nu Skin
NUS
$251M
$11.1M 0.17%
293,807
+239,593
+442% +$8.83M
CSIQ icon
120
CALL
Canadian Solar
CSIQ
$1.05B
$11.1M 0.17%
384,000
-24,600
-6% -$567K
HII icon
121
Huntington Ingalls Industries
HII
$12.8B
$11.1M 0.17%
87,412
-101,536
-54% -$12.4M
LRCX icon
122
Lam Research
LRCX
$369B
$10.9M 0.17%
1,371,300
-629,800
-31% -$4.74M
SLH
123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.9M 0.17%
198,549
-234,151
-54% -$12.7M
SYF icon
124
Synchrony
SYF
$25.3B
$10.8M 0.17%
355,779
-644,221
-64% -$20.2M
PTC icon
125
PTC
PTC
$16.2B
$10.7M 0.16%
308,164
+192,015
+165% +$6.73M
3 4
5
6 7

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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.