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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
ACIW icon
1401
ACI Worldwide
ACIW
$5.88B
– –
-10,659
Closed -$245K
ADSK icon
1402
Autodesk
ADSK
$50.7B
– –
-24,874
Closed -$1.44M
AEO icon
1403
American Eagle Outfitters
AEO
$2.99B
– –
-910,028
Closed -$14.2M
AEP icon
1404
American Electric Power
AEP
$68.8B
– –
-24,268
Closed -$1.38M
AES icon
1405
AES
AES
$10.5B
– –
-496,895
Closed -$4.87M
AGEN
1406
CALL
Agenus
AGEN
$324M
– –
-662
Closed -$60K
AGEN
1407
PUT
Agenus
AGEN
$324M
– –
-642
Closed -$58K
AIG icon
1408
CALL
American International
AIG
$42.5B
– –
-4,000
Closed -$227K
AIG icon
1409
American International
AIG
$42.5B
– –
-9,404
Closed -$534K
AIG icon
1410
PUT
American International
AIG
$42.5B
– –
-7,000
Closed -$398K
AIR icon
1411
AAR Corp
AIR
$5.86B
– –
-43,627
Closed -$1.02M
AIZ icon
1412
PUT
Assurant
AIZ
$14.9B
– –
-2,800
Closed -$222K
ALSN icon
1413
Allison Transmission
ALSN
$9.8B
– –
-7,775
Closed -$207K
AMAT icon
1414
Applied Materials
AMAT
$424B
– –
-1,110,812
Closed -$19.3M
OSG
1415
CALL
Octave Specialty Group
OSG
$256M
– –
-19,100
Closed -$276K
OSG
1416
PUT
Octave Specialty Group
OSG
$256M
– –
-30,500
Closed -$441K
AMC icon
1417
AMC Entertainment Holdings
AMC
$2.38B
– –
-6,035
Closed -$1.54M
AMED
1418
DELISTED
Amedisys
AMED
– –
-39,864
Closed -$1.51M
AMH icon
1419
American Homes 4 Rent
AMH
$12.4B
– –
-10,778
Closed -$173K
AMKR icon
1420
PUT
Amkor Technology
AMKR
$13.4B
– –
-12,800
Closed -$57K
AMT icon
1421
American Tower
AMT
$78.3B
– –
-56,300
Closed -$4.95M
ANET icon
1422
CALL
Arista Networks
ANET
$248B
– –
-206,400
Closed -$789K
ANET icon
1423
Arista Networks
ANET
$248B
– –
-55,696
Closed -$213K
ANET icon
1424
PUT
Arista Networks
ANET
$248B
– –
-220,800
Closed -$844K
ANF icon
1425
CALL
Abercrombie & Fitch
ANF
$4.86B
– –
-26,800
Closed -$568K
55 56
57
58 59

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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.