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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
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Seagate
STX
$194B
| $10.5M | 0.16% |
286,900
+206,000
| +255% | +$7.84M |
|
127
Axos Financial
AX
$5.77B
| $10.5M | 0.16% |
+498,471
| New | +$11.7M |
|
128
Hain Celestial
HAIN
$45M
| $10.3M | 0.16% |
256,225
+190,682
| +291% | +$8.65M |
|
|
TVPT
129
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.16% |
+800,139
| New | +$11M |
|
130
Avis
CAR
$4.86B
| $10.2M | 0.16% |
281,598
+167,448
| +147% | +$7.05M |
|
131
United Therapeutics
UTHR
$22B
| $10.2M | 0.16% |
65,179
+62,978
| +2,861% | +$9.17M |
|
132
Conagra Brands
CAG
$6.94B
| $10.2M | 0.16% |
310,641
-234,477
| -43% | -$7.49M |
|
133
Regions Financial
RF
$26.4B
| $10.1M | 0.15% |
1,051,067
-545,059
| -34% | -$5.23M |
|
134
CALL
PTC Therapeutics
PTCT
$5.68B
| $10.1M | 0.15% |
310,300
+10,100
| +3% | +$297K |
|
|
EXPR
135
DELISTED
Express, Inc.
EXPR
| $9.96M | 0.15% |
28,823
-7,951
| -22% | -$2.87M |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $9.78M | 0.15% |
+253,821
| New | +$11.3M |
|
137
PUT
Texas Instruments
TXN
$252B
| $9.76M | 0.15% |
178,100
+52,900
| +42% | +$2.95M |
|
|
RHT
138
DELISTED
Red Hat Inc
RHT
| $9.75M | 0.15% |
117,727
+96,713
| +460% | +$7.68M |
|
139
American Water Works
AWK
$26.7B
| $9.57M | 0.15% |
160,184
+150,904
| +1,626% | +$8.7M |
|
|
HOUS
140
DELISTED
Anywhere Real Estate
HOUS
| $9.54M | 0.15% |
+260,250
| New | +$10.3M |
|
141
McKesson
MCK
$100B
| $9.54M | 0.15% |
48,349
-69,674
| -59% | -$13.2M |
|
|
YHOO
142
PUT
DELISTED
Yahoo Inc
YHOO
| $9.51M | 0.15% |
286,000
+158,300
| +124% | +$5.28M |
|
|
YOKU
143
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $9.5M | 0.14% |
+350,000
| New | +$8.78M |
|
|
SNDK
144
DELISTED
SANDISK CORP
SNDK
| $9.35M | 0.14% |
+123,066
| New | +$9.01M |
|
145
Papa John's
PZZA
$984M
| $9.29M | 0.14% |
+166,288
| New | +$10.3M |
|
|
RICE
146
DELISTED
Rice Energy Inc.
RICE
| $9.23M | 0.14% |
+846,799
| New | +$11.7M |
|
147
Dave & Buster's
PLAY
$377M
| $9.21M | 0.14% |
220,651
+156,154
| +242% | +$6.11M |
|
148
Cooper Companies
COO
$14.1B
| $9.04M | 0.14% |
269,584
+114,096
| +73% | +$4.08M |
|
|
ARG
149
DELISTED
Airgas Inc
ARG
| $8.99M | 0.14% |
+65,000
| New | +$7.49M |
|
|
150
CALL
Hain Celestial
HAIN
$45M
| $8.93M | 0.14% |
+221,100
| New | +$10M |
|
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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.