We are live on ! Find out more
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
ANF icon
1426
PUT
Abercrombie & Fitch
ANF
$4.9B
– –
-39,900
Closed -$845K
ANSS
1427
DELISTED
Ansys
ANSS
– –
-4,048
Closed -$374K
APA icon
1428
APA Corp
APA
$12.7B
– –
-33,255
Closed -$1.55M
APAM icon
1429
Artisan Partners
APAM
$3.03B
– –
-10,509
Closed -$370K
ARWR icon
1430
Arrowhead Research
ARWR
$12.6B
– –
-17,915
Closed -$103K
ASH icon
1431
Ashland
ASH
$3.31B
– –
-83,536
Closed -$4.11M
ASTE icon
1432
Astec Industries
ASTE
$1.2B
– –
-9,863
Closed -$330K
ASX icon
1433
ASE Group
ASX
$85.1B
– –
-585,404
Closed -$3.21M
ATRA icon
1434
Atara Biotherapeutics
ATRA
$79M
– –
-331
Closed -$250K
ATRO icon
1435
Astronics
ATRO
$3.73B
– –
-14,254
Closed -$315K
AVAV icon
1436
CALL
AeroVironment
AVAV
$8.55B
– –
-32,700
Closed -$655K
AVAV icon
1437
PUT
AeroVironment
AVAV
$8.55B
– –
-27,500
Closed -$551K
AVNS
1438
DELISTED
Avanos Medical
AVNS
– –
-255,341
Closed -$7.94M
AXON
1439
Axon Enterprise
AXON
$48.9B
– –
-25,640
Closed -$513K
BABA icon
1440
CALL
Alibaba
BABA
$309B
– –
-60,000
Closed -$3.54M
BAK icon
1441
Braskem
BAK
$909M
– –
-56,568
Closed -$477K
BALL icon
1442
Ball Corp
BALL
$17B
– –
-33,768
Closed -$1.05M
BANR icon
1443
Banner Corp
BANR
$2.44B
– –
-9,136
Closed -$437K
BAX icon
1444
Baxter International
BAX
$14.7B
– –
-246,199
Closed -$8.09M
BBD icon
1445
Banco Bradesco
BBD
$37.9B
– –
-606,947
Closed -$1.53M
BBWI icon
1446
CALL
Bath & Body Works
BBWI
$4.24B
– –
-6,061
Closed -$441K
BBWI icon
1447
PUT
Bath & Body Works
BBWI
$4.24B
– –
-9,154
Closed -$666K
BDC icon
1448
CALL
Belden
BDC
$4.98B
– –
-6,300
Closed -$294K
BDC icon
1449
PUT
Belden
BDC
$4.98B
– –
-5,100
Closed -$238K
BGS icon
1450
B&G Foods
BGS
$289M
– –
-138,626
Closed -$5.05M
56 57
58
59 60

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.