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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
LUMN icon
1251
Lumen
LUMN
$6.26B
$221K ﹤0.01%
+8,819
New +$237K
RHI icon
1252
CALL
Robert Half
RHI
$4.15B
$221K ﹤0.01%
+4,700
New +$237K
TAST
1253
DELISTED
Carrols Restaurant Group, Inc.
TAST
$221K ﹤0.01%
18,748
+1,155
+7% +$13.8K
DWRE
1254
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$221K ﹤0.01%
4,100
-4,300
-51% -$225K
GPI icon
1255
CALL
Group 1 Automotive
GPI
$3.31B
$220K ﹤0.01%
+2,900
New +$240K
NILE
1256
CALL
DELISTED
Blue Nile, Inc.
NILE
$219K ﹤0.01%
5,900
-18,800
-76% -$660K
AVG
1257
PUT
DELISTED
AVG Technologies N.V.
AVG
$218K ﹤0.01%
+10,900
New +$230K
RNET
1258
PUT
DELISTED
RigNet, Inc.
RNET
$216K ﹤0.01%
+10,400
New +$260K
NHTC icon
1259
CALL
Natural Health Trends
NHTC
$13.8M
$215K ﹤0.01%
6,400
-7,400
-54% -$326K
SNDA icon
1260
CALL
Sonida Senior Living
SNDA
$1.89B
$215K ﹤0.01%
687
-3,040
-82% -$1.01M
SWKS icon
1261
PUT
Skyworks Solutions
SWKS
$10.1B
$215K ﹤0.01%
+2,800
New +$224K
CRR
1262
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$215K ﹤0.01%
+12,500
New +$233K
KDP icon
1263
CALL
Keurig Dr Pepper
KDP
$41.8B
$214K ﹤0.01%
+2,300
New +$204K
PGEN icon
1264
CALL
Precigen
PGEN
$2.46B
$214K ﹤0.01%
7,164
-6,256
-47% -$211K
TPH
1265
CALL
DELISTED
Tri Pointe Homes
TPH
$214K ﹤0.01%
+16,900
New +$226K
MIK
1266
DELISTED
Michaels Stores, Inc
MIK
$214K ﹤0.01%
9,684
-14,125
-59% -$317K
CBPX
1267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$214K ﹤0.01%
+12,249
New +$225K
ATW
1268
CALL
DELISTED
Atwood Oceanics
ATW
$214K ﹤0.01%
20,900
-93,800
-82% -$1.44M
ANSS
1269
PUT
DELISTED
Ansys
ANSS
$213K ﹤0.01%
2,300
-29,900
-93% -$2.76M
TIVO
1270
CALL
DELISTED
Tivo Inc
TIVO
$213K ﹤0.01%
12,800
-74,900
-85% -$842K
GK
1271
DELISTED
G&K Services Inc
GK
$213K ﹤0.01%
+3,394
New +$226K
AA icon
1272
Alcoa
AA
$12.6B
$212K ﹤0.01%
8,921
-48,077
-84% -$1.07M
MA icon
1273
Mastercard
MA
$500B
$212K ﹤0.01%
+2,180
New +$213K
TFC icon
1274
CALL
Truist Financial
TFC
$64.6B
$212K ﹤0.01%
+5,600
New +$211K
WAIR
1275
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$212K ﹤0.01%
+17,709
New +$221K
49 50
51
52 53

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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.