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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
ESI icon
1351
PUT
Element Solutions
ESI
$9.34B
$131K ﹤0.01%
+10,200
New +$124K
NAV
1352
PUT
DELISTED
Navistar International
NAV
$131K ﹤0.01%
14,800
-54,900
-79% -$675K
KODK icon
1353
CALL
Kodak
KODK
$965M
$130K ﹤0.01%
10,400
-22,100
-68% -$305K
GG
1354
PUT
DELISTED
Goldcorp Inc
GG
$128K ﹤0.01%
+11,200
New +$142K
MBI icon
1355
CALL
MBIA
MBI
$270M
$126K ﹤0.01%
19,500
-97,700
-83% -$662K
MOD icon
1356
Modine Manufacturing
MOD
$10.3B
$121K ﹤0.01%
+13,402
New +$117K
INFI
1357
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$121K ﹤0.01%
15,400
-199,900
-93% -$1.72M
NVAX icon
1358
CALL
Novavax
NVAX
$1.27B
$120K ﹤0.01%
+715
New +$110K
PIR
1359
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$120K ﹤0.01%
+1,175
New +$157K
FBIO icon
1360
Fortress Biotech
FBIO
$92.7M
$119K ﹤0.01%
2,845
-1,152
-29% -$48.3K
SGMO
1361
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$117K ﹤0.01%
12,800
-32,400
-72% -$250K
TZOO icon
1362
CALL
Travelzoo
TZOO
$73.1M
$117K ﹤0.01%
+14,000
New +$123K
INVN
1363
PUT
DELISTED
Invensense Inc
INVN
$116K ﹤0.01%
11,300
-67,900
-86% -$752K
ORIG
1364
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$115K ﹤0.01%
+8
New +$143K
CY
1365
PUT
DELISTED
Cypress Semiconductor
CY
$107K ﹤0.01%
+10,900
New +$108K
CENX icon
1366
CALL
Century Aluminum
CENX
$4.64B
$103K ﹤0.01%
23,400
-172,800
-88% -$741K
WIFI
1367
DELISTED
Boingo Wireless, Inc.
WIFI
$103K ﹤0.01%
+15,651
New +$112K
CY
1368
CALL
DELISTED
Cypress Semiconductor
CY
$103K ﹤0.01%
+10,500
New +$104K
PAAS icon
1369
PUT
Pan American Silver
PAAS
$20.3B
$102K ﹤0.01%
+15,700
New +$113K
PAAS icon
1370
CALL
Pan American Silver
PAAS
$20.3B
$100K ﹤0.01%
+15,400
New +$111K
WLB
1371
CALL
DELISTED
Westmoreland Coal Company
WLB
$100K ﹤0.01%
17,000
-114,400
-87% -$925K
TTGT icon
1372
TechTarget
TTGT
$321M
$96K ﹤0.01%
11,947
– –
CHRD icon
1373
PUT
Chord Energy
CHRD
$7.32B
$95K ﹤0.01%
12,900
-39,300
-75% -$420K
NMBL
1374
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$92K ﹤0.01%
10,000
-12,500
-56% -$215K
PIR
1375
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$90K ﹤0.01%
+880
New +$118K
53 54
55
56 57

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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.