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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
CHRD icon
1301
CALL
Chord Energy
CHRD
$7.32B
$202K ﹤0.01%
27,400
-45,400
-62% -$485K
COLM icon
1302
Columbia Sportswear
COLM
$2.93B
$201K ﹤0.01%
+4,131
New +$211K
SCMP
1303
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$201K ﹤0.01%
+11,682
New +$209K
LUV icon
1304
Southwest Airlines
LUV
$23.9B
$200K ﹤0.01%
+4,661
New +$206K
CERN
1305
DELISTED
Cerner Corp
CERN
$200K ﹤0.01%
+3,328
New +$205K
AAC
1306
DELISTED
AAC Holdings
AAC
$198K ﹤0.01%
+10,376
New +$245K
TACO
1307
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$197K ﹤0.01%
+18,533
New +$216K
OVV icon
1308
CALL
Ovintiv
OVV
$16B
$196K ﹤0.01%
+7,700
New +$282K
NEO icon
1309
NeoGenomics
NEO
$2.02B
$195K ﹤0.01%
+24,743
New +$181K
PBCT
1310
PUT
DELISTED
People's United Financial Inc
PBCT
$189K ﹤0.01%
+11,700
New +$190K
HPQ icon
1311
PUT
HP
HPQ
$26.1B
$187K ﹤0.01%
+15,800
New +$202K
LPSN icon
1312
LivePerson
LPSN
$26.1M
$184K ﹤0.01%
+1,814
New +$207K
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
$184K ﹤0.01%
+91,033
New +$293K
INFI
1314
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$183K ﹤0.01%
23,300
-186,300
-89% -$1.6M
ALJ
1315
DELISTED
Alon USA Energy Inc
ALJ
$183K ﹤0.01%
12,288
-99,051
-89% -$1.66M
NRG icon
1316
CALL
NRG Energy
NRG
$25.5B
$181K ﹤0.01%
+15,400
New +$195K
XNCR icon
1317
Xencor
XNCR
$1.47B
$181K ﹤0.01%
+12,330
New +$166K
CX icon
1318
Cemex
CX
$16.7B
$180K ﹤0.01%
34,930
-303,676
-90% -$1.77M
AKBA icon
1319
Akebia Therapeutics
AKBA
$346M
$179K ﹤0.01%
13,831
-49,185
-78% -$502K
IXYS
1320
DELISTED
IXYS Corp
IXYS
$178K ﹤0.01%
+14,110
New +$176K
EVDY
1321
DELISTED
Everyday Health, Inc.
EVDY
$176K ﹤0.01%
+29,242
New +$224K
GG
1322
DELISTED
Goldcorp Inc
GG
$176K ﹤0.01%
+15,200
New +$193K
MCRN
1323
DELISTED
Milacron Holdings Corp.
MCRN
$173K ﹤0.01%
+13,857
New +$212K
SVU
1324
CALL
DELISTED
SUPERVALU Inc.
SVU
$173K ﹤0.01%
+3,643
New +$174K
RGLS
1325
DELISTED
Regulus Therapeutics
RGLS
$172K ﹤0.01%
+165
New +$165K
51 52
53
54 55

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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.