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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
CYHHZ
1376
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$90K ﹤0.01%
10,043,260
– –
AVP
1377
PUT
DELISTED
Avon Products, Inc.
AVP
$89K ﹤0.01%
21,900
-47,100
-68% -$173K
AVP
1378
CALL
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
21,700
-47,900
-69% -$176K
JAKK icon
1379
Jakks Pacific
JAKK
$297M
$86K ﹤0.01%
1,085
-2,407
-69% -$196K
JCP
1380
DELISTED
J.C. Penney Company, Inc.
JCP
$71K ﹤0.01%
10,711
-73,167
-87% -$610K
SMRT
1381
DELISTED
Stein Mart Inc
SMRT
$69K ﹤0.01%
+10,133
New +$80.9K
ACUR
1382
DELISTED
Acura Pharmaceuticals
ACUR
$68K ﹤0.01%
27,114
-15,724
-37% -$38.2K
ICA
1383
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$67K ﹤0.01%
+87,630
New +$127K
MCHX icon
1384
Marchex
MCHX
$80.6M
$66K ﹤0.01%
17,103
-800
-4% -$3.33K
AVP
1385
DELISTED
Avon Products, Inc.
AVP
$64K ﹤0.01%
15,855
-2,035,600
-99% -$7.48M
KERX
1386
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$63K ﹤0.01%
+12,550
New +$59.6K
SUNE
1387
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$58K ﹤0.01%
11,400
-26,900
-70% -$165K
GDP
1388
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$51K ﹤0.01%
191,025
-6,000
-3% -$3K
PRGX
1389
DELISTED
PRGX Global, Inc.
PRGX
$45K ﹤0.01%
12,038
-9,288
-44% -$35.6K
TLPH icon
1390
Talphera
TLPH
$70.1M
$44K ﹤0.01%
574
-1,051
-65% -$90.2K
WRES
1391
DELISTED
WARREN RESOURCES INC
WRES
$42K ﹤0.01%
200,835
-9,000
-4% -$3.21K
DARE icon
1392
Dare Bioscience
DARE
$20.1M
$37K ﹤0.01%
109
-40
-27% -$16.6K
ACW
1393
DELISTED
Accuride Corp
ACW
$32K ﹤0.01%
19,580
– –
EGY icon
1394
Vaalco Energy
EGY
$551M
$28K ﹤0.01%
17,334
-81,920
-83% -$153K
IO
1395
DELISTED
ION Geophysical Corporation
IO
$7K ﹤0.01%
906
– –
AAL icon
1396
American Airlines Group
AAL
$11B
– –
-43,654
Closed -$1.7M
AAOI icon
1397
Applied Optoelectronics
AAOI
$10.3B
– –
-21,097
Closed -$383K
ABT icon
1398
Abbott
ABT
$183B
– –
-674,595
Closed -$29.8M
ACIC icon
1399
American Coastal Insurance
ACIC
$531M
– –
-12,040
Closed -$158K
ACIC icon
1400
PUT
American Coastal Insurance
ACIC
$531M
– –
-13,500
Closed -$178K
54 55
56
57 58

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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.