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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
(+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 | |
|---|---|---|---|---|---|---|
1226
Motorcar Parts of America
MPAA
$263M
| $239K | ﹤0.01% |
+7,083
| New | +$253K |
|
1227
PUT
Wayfair
W
$14.2B
| $238K | ﹤0.01% |
5,000
-22,800
| -82% | -$965K |
|
|
BNFT
1228
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $237K | ﹤0.01% |
6,500
-21,600
| -77% | -$766K |
|
1229
PUT
Centene
CNC
$33.1B
| $236K | ﹤0.01% |
7,200
-3,800
| -35% | -$113K |
|
1230
Timken Company
TKR
$9.13B
| $236K | ﹤0.01% |
8,260
-2,002
| -20% | -$60.3K |
|
1231
PUT
AT&T
T
$158B
| $235K | ﹤0.01% |
+9,136
| New | +$232K |
|
|
PGEM
1232
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $234K | ﹤0.01% |
18,663
-23,743
| -56% | -$296K |
|
|
ACAT
1233
CALL
DELISTED
Arctic Cat Inc
ACAT
| $232K | ﹤0.01% |
+14,100
| New | +$290K |
|
|
CKP
1234
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $232K | ﹤0.01% |
+37,070
| New | +$250K |
|
|
SPN
1235
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $232K | ﹤0.01% |
+1,720
| New | +$256K |
|
|
LBY
1236
DELISTED
Libbey, Inc.
LBY
| $228K | ﹤0.01% |
+10,722
| New | +$298K |
|
|
CRR
1237
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $228K | ﹤0.01% |
+13,200
| New | +$246K |
|
1238
Cisco
CSCO
$479B
| $227K | ﹤0.01% |
8,362
-550,563
| -99% | -$15.2M |
|
1239
Zoetis
ZTS
$31.2B
| $226K | ﹤0.01% |
4,726
-286,629
| -98% | -$13M |
|
|
WIRE
1240
DELISTED
Encore Wire Corp
WIRE
| $226K | ﹤0.01% |
+6,094
| New | +$247K |
|
1241
PUT
Novavax
NVAX
$1.27B
| $225K | ﹤0.01% |
+1,340
| New | +$206K |
|
|
1242
CALL
Wayfair
W
$14.2B
| $224K | ﹤0.01% |
4,700
-23,400
| -83% | -$990K |
|
1243
CALL
Elevance Health
ELV
$84.8B
| $223K | ﹤0.01% |
+1,600
| New | +$220K |
|
1244
Ingredion
INGR
$6.51B
| $223K | ﹤0.01% |
+2,321
| New | +$220K |
|
1245
CALL
Pultegroup
PHM
$25.3B
| $223K | ﹤0.01% |
+12,500
| New | +$233K |
|
|
APC
1246
CALL
DELISTED
Anadarko Petroleum
APC
| $223K | ﹤0.01% |
+4,600
| New | +$282K |
|
1247
Everest Group
EG
$14.3B
| $222K | ﹤0.01% |
1,214
-13,888
| -92% | -$2.52M |
|
1248
PUT
Labcorp
LH
$25.4B
| $222K | ﹤0.01% |
+2,095
| New | +$216K |
|
|
ABAX
1249
DELISTED
Abaxis Inc
ABAX
| $222K | ﹤0.01% |
+3,979
| New | +$201K |
|
|
BRKL
1250
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
+19,260
| New | +$218K |
|
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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.