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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
FUEL
1326
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$171K ﹤0.01%
49,100
-212,400
-81% -$853K
YELL
1327
DELISTED
Yellow Corporation Common Stock
YELL
$171K ﹤0.01%
12,079
-3,079
-20% -$48.3K
RBBN icon
1328
Ribbon Communications
RBBN
$384M
$170K ﹤0.01%
23,912
-353,469
-94% -$2.37M
KODK icon
1329
PUT
Kodak
KODK
$965M
$168K ﹤0.01%
13,400
-27,800
-67% -$383K
CENX icon
1330
PUT
Century Aluminum
CENX
$4.64B
$167K ﹤0.01%
37,700
-236,900
-86% -$1.02M
JIVE
1331
DELISTED
Jive Software, Inc.
JIVE
$165K ﹤0.01%
+40,395
New +$191K
INVN
1332
CALL
DELISTED
Invensense Inc
INVN
$165K ﹤0.01%
16,100
-86,900
-84% -$963K
TBHC
1333
DELISTED
The Brand House Collective
TBHC
$164K ﹤0.01%
+11,285
New +$214K
HPQ icon
1334
CALL
HP
HPQ
$26.1B
$163K ﹤0.01%
+13,800
New +$177K
VNDA icon
1335
Vanda Pharmaceuticals
VNDA
$306M
$162K ﹤0.01%
+17,423
New +$174K
NAV
1336
CALL
DELISTED
Navistar International
NAV
$162K ﹤0.01%
18,300
-40,900
-69% -$503K
SPN
1337
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$162K ﹤0.01%
+1,200
New +$178K
IPI icon
1338
CALL
Intrepid Potash
IPI
$453M
$160K ﹤0.01%
5,420
-5,310
-49% -$224K
HUN icon
1339
PUT
Huntsman Corp
HUN
$1.78B
$157K ﹤0.01%
+13,800
New +$164K
CCJ icon
1340
Cameco
CCJ
$41.1B
$155K ﹤0.01%
+12,600
New +$162K
CLNE icon
1341
Clean Energy Fuels
CLNE
$414M
$153K ﹤0.01%
+42,460
New +$204K
MXWL
1342
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$153K ﹤0.01%
+21,300
New +$138K
OSUR icon
1343
OraSure Technologies
OSUR
$286M
$150K ﹤0.01%
+23,397
New +$134K
SQI
1344
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$149K ﹤0.01%
+11,467
New +$137K
NRG icon
1345
PUT
NRG Energy
NRG
$25.5B
$147K ﹤0.01%
+12,500
New +$158K
JCP
1346
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$143K ﹤0.01%
+21,500
New +$179K
POZN
1347
DELISTED
POZEN INC
POZN
$143K ﹤0.01%
20,909
-48,896
-70% -$327K
HUN icon
1348
CALL
Huntsman Corp
HUN
$1.78B
$141K ﹤0.01%
+12,400
New +$147K
CPSS icon
1349
Consumer Portfolio Services
CPSS
$199M
$133K ﹤0.01%
25,725
– –
MERC icon
1350
Mercer International
MERC
$45.3M
$133K ﹤0.01%
+14,711
New +$151K
52 53
54
55 56

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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.