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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
BV
1276
DELISTED
Bazaarvoice, Inc.
BV
$211K ﹤0.01%
+48,184
New +$220K
NILE
1277
PUT
DELISTED
Blue Nile, Inc.
NILE
$211K ﹤0.01%
5,700
-27,300
-83% -$958K
HLX icon
1278
CALL
Helix Energy Solutions
HLX
$1.37B
$210K ﹤0.01%
40,000
-9,500
-19% -$55.1K
OXM icon
1279
CALL
Oxford Industries
OXM
$580M
$210K ﹤0.01%
3,300
+500
+18% +$34.5K
TFCF
1280
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$210K ﹤0.01%
+7,700
New +$226K
RLYP
1281
CALL
DELISTED
RELYPSA INC COM
RLYP
$210K ﹤0.01%
+7,400
New +$159K
HD icon
1282
PUT
Home Depot
HD
$352B
$209K ﹤0.01%
+1,600
New +$204K
APC
1283
PUT
DELISTED
Anadarko Petroleum
APC
$209K ﹤0.01%
+4,300
New +$263K
AEGR
1284
DELISTED
Aegerion Pharmaceuticals
AEGR
$209K ﹤0.01%
+20,692
New +$249K
EXPD icon
1285
CALL
Expeditors International
EXPD
$23.7B
$208K ﹤0.01%
+4,600
New +$223K
FOSL icon
1286
PUT
Fossil Group
FOSL
$349M
$208K ﹤0.01%
+5,700
New +$260K
BBBY
1287
CALL
Bed Bath & Beyond
BBBY
$440M
$207K ﹤0.01%
+22,361
New +$245K
JBSS icon
1288
John B. Sanfilippo & Son
JBSS
$996M
$207K ﹤0.01%
+3,831
New +$216K
RVNC
1289
DELISTED
Revance Therapeutics, Inc.
RVNC
$207K ﹤0.01%
+6,047
New +$210K
JCI icon
1290
PUT
Johnson Controls International
JCI
$93.1B
$206K ﹤0.01%
+4,966
New +$225K
PNK
1291
DELISTED
Pinnacle Entertainment Inc.
PNK
$206K ﹤0.01%
6,593
-255,523
-97% -$8.61M
AMTX icon
1292
Aemetis
AMTX
$109M
$205K ﹤0.01%
70,768
– –
CTT
1293
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$205K ﹤0.01%
18,062
-10,757
-37% -$119K
CYNO
1294
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$205K ﹤0.01%
4,600
-48,200
-91% -$1.83M
HZO icon
1295
CALL
MarineMax
HZO
$793M
$204K ﹤0.01%
+11,100
New +$185K
IMKTA icon
1296
Ingles Markets
IMKTA
$1.67B
$204K ﹤0.01%
4,620
-6,096
-57% -$305K
FRC
1297
DELISTED
First Republic Bank
FRC
$204K ﹤0.01%
+3,100
New +$205K
DIN icon
1298
CALL
Dine Brands
DIN
$453M
$203K ﹤0.01%
+2,400
New +$206K
SRDX
1299
DELISTED
Surmodics
SRDX
$203K ﹤0.01%
+10,015
New +$213K
PBCT
1300
CALL
DELISTED
People's United Financial Inc
PBCT
$203K ﹤0.01%
+12,600
New +$205K
50 51
52
53 54

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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.