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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1501
DELISTED
Dynavax Technologies
DVAX
| – | – |
-34,738
| Closed | -$852K |
|
|
AXIA
1502
AXIA Energia
AXIA
$23.9B
| – | – |
-27,895
| Closed | -$28K |
|
1503
Euronet Worldwide
EEFT
$2.88B
| – | – |
-51,800
| Closed | -$3.84M |
|
1504
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-470,000
| Closed | -$26.9M |
|
|
1505
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-107,000
| Closed | -$6.13M |
|
|
1506
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-470,000
| Closed | -$26.9M |
|
1507
Energy Focus
EFOI
$19.6M
| – | – |
-1,050
| Closed | -$434K |
|
1508
Enovis
ENOV
$1.76B
| – | – |
-40,931
| Closed | -$1.88M |
|
1509
EQT Corp
EQT
$32.4B
| – | – |
-6,626
| Closed | -$234K |
|
1510
Element Solutions
ESI
$9.34B
| – | – |
-535,795
| Closed | -$6.51M |
|
|
ESPR
1511
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-236,669
| Closed | -$5.58M |
|
1512
Evertec
EVTC
$1.91B
| – | – |
-44,590
| Closed | -$806K |
|
|
FARM
1513
DELISTED
Farmer Brothers
FARM
| – | – |
-16,146
| Closed | -$440K |
|
1514
FedEx
FDX
$73.5B
| – | – |
-222,015
| Closed | -$34.3M |
|
|
KYNB
1515
Kyntra Bio
KYNB
$28.5M
| – | – |
-6,411
| Closed | -$3.51M |
|
1516
Fair Isaac
FICO
$23.6B
| – | – |
-14,002
| Closed | -$1.27M |
|
1517
Fluor
FLR
$7.06B
| – | – |
-60,204
| Closed | -$2.83M |
|
1518
FMC
FMC
$1.36B
| – | – |
-321,048
| Closed | -$11M |
|
1519
FormFactor
FORM
$9.06B
| – | – |
-38,343
| Closed | -$259K |
|
1520
Fossil Group
FOSL
$357M
| – | – |
-43,269
| Closed | -$1.97M |
|
1521
CALL
Freshpet
FRPT
$3.49B
| – | – |
-81,200
| Closed | -$852K |
|
|
1522
Freshpet
FRPT
$3.49B
| – | – |
-123,157
| Closed | -$1.29M |
|
|
1523
PUT
Freshpet
FRPT
$3.49B
| – | – |
-181,400
| Closed | -$1.91M |
|
1524
First Solar
FSLR
$25.3B
| – | – |
-486,622
| Closed | -$20.8M |
|
1525
CALL
Foster
FSTR
$440M
| – | – |
-10,400
| Closed | -$128K |
|
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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.