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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
CLDX icon
1476
Celldex Therapeutics
CLDX
$3.07B
– –
-1,931
Closed -$305K
CLF icon
1477
CALL
Cleveland-Cliffs
CLF
$7.02B
– –
-20,100
Closed -$49K
CMCO icon
1478
Columbus McKinnon
CMCO
$622M
– –
-21,134
Closed -$384K
CME icon
1479
CME Group
CME
$94.4B
– –
-4,631
Closed -$430K
CNC icon
1480
CALL
Centene
CNC
$31.7B
– –
-10,600
Closed -$287K
CNC icon
1481
Centene
CNC
$31.7B
– –
-349,224
Closed -$10.3M
CNP icon
1482
CenterPoint Energy
CNP
$27.4B
– –
-176,129
Closed -$3.18M
CNQ icon
1483
Canadian Natural Resources
CNQ
$96.3B
– –
-214,508
Closed -$2.02M
CPA icon
1484
Copa Holdings
CPA
$5.98B
– –
-16,874
Closed -$878K
CRL icon
1485
Charles River Laboratories
CRL
$11.3B
– –
-168,854
Closed -$10.7M
CSIQ icon
1486
Canadian Solar
CSIQ
$1.11B
– –
-191,012
Closed -$4.4M
CVLT icon
1487
Commault Systems
CVLT
$5.47B
– –
-82,972
Closed -$2.82M
CVLT icon
1488
PUT
Commault Systems
CVLT
$5.47B
– –
-6,200
Closed -$211K
CVS icon
1489
CVS Health
CVS
$133B
– –
-34,547
Closed -$3.38M
CWST icon
1490
Casella Waste Systems
CWST
$5.82B
– –
-34,122
Closed -$198K
CWT icon
1491
California Water Service
CWT
$3.11B
– –
-56,388
Closed -$1.25M
DBI icon
1492
Designer Brands
DBI
$336M
– –
-229,265
Closed -$5.51M
DFS
1493
DELISTED
Discover Financial Services
DFS
– –
-157,806
Closed -$8.2M
DIOD icon
1494
Diodes
DIOD
$4.06B
– –
-108,590
Closed -$2.43M
DK icon
1495
Delek US
DK
$4.06B
– –
-48,445
Closed -$1.34M
DLTR icon
1496
Dollar Tree
DLTR
$25.1B
– –
-11,743
Closed -$821K
DRI icon
1497
CALL
Darden Restaurants
DRI
$23.4B
– –
-3,580
Closed -$219K
DRI icon
1498
Darden Restaurants
DRI
$23.4B
– –
-16,016
Closed -$982K
DRI icon
1499
PUT
Darden Restaurants
DRI
$23.4B
– –
-4,475
Closed -$274K
DTE icon
1500
DTE Energy
DTE
$29.5B
– –
-17,049
Closed -$1.17M
58 59
60
61 62

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CAM
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
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ECP
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TCG
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PC
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CCI
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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.