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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
BHC icon
1451
Bausch Health
BHC
$2.41B
– –
-1,500
Closed -$268K
BNY
1452
Bank of New York Mellon
BNY
$106B
– –
-20,201
Closed -$791K
BKH icon
1453
Black Hills Corp
BKH
$5.5B
– –
-79,189
Closed -$3.27M
BLK icon
1454
Blackrock
BLK
$175B
– –
-4,354
Closed -$1.29M
BLKB icon
1455
CALL
Blackbaud
BLKB
$2.07B
– –
-16,200
Closed -$909K
BLKB icon
1456
Blackbaud
BLKB
$2.07B
– –
-7,444
Closed -$418K
BLKB icon
1457
PUT
Blackbaud
BLKB
$2.07B
– –
-19,300
Closed -$1.08M
BMO icon
1458
Bank of Montreal
BMO
$126B
– –
-7,200
Closed -$393K
BMRN icon
1459
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-20,478
Closed -$2.16M
BMY icon
1460
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-100,000
Closed -$5.92M
BMY icon
1461
Bristol-Myers Squibb
BMY
$135B
– –
-23,375
Closed -$1.38M
BNS icon
1462
Scotiabank
BNS
$106B
– –
-54,333
Closed -$2.31M
BR icon
1463
CALL
Broadridge
BR
$19.5B
– –
-7,900
Closed -$437K
BR icon
1464
PUT
Broadridge
BR
$19.5B
– –
-13,200
Closed -$730K
BRK.B icon
1465
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-37,147
Closed -$4.84M
BTE icon
1466
Baytex Energy
BTE
$3B
– –
-32,500
Closed -$104K
CALX icon
1467
Calix
CALX
$2.49B
– –
-35,502
Closed -$276K
CASY icon
1468
Casey's General Stores
CASY
$31.5B
– –
-2,214
Closed -$228K
CBRL icon
1469
Cracker Barrel
CBRL
$1.28B
– –
-8,739
Closed -$1.29M
CENX icon
1470
Century Aluminum
CENX
$4.66B
– –
-154,596
Closed -$663K
CHDN icon
1471
Churchill Downs
CHDN
$5.95B
– –
-259,626
Closed -$5.79M
CHKP icon
1472
Check Point Software Technologies
CHKP
$12.7B
– –
-15,481
Closed -$1.28M
CI icon
1473
Cigna
CI
$72.4B
– –
-42,000
Closed -$5.67M
CIEN icon
1474
Ciena
CIEN
$58.2B
– –
-723,010
Closed -$16.6M
CIVI
1475
CALL
DELISTED
Civitas Resources
CIVI
– –
-390
Closed -$177K
57 58
59
60 61

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VBA
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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.