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
(+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 | |
|---|---|---|---|---|---|---|
1526
Foster
FSTR
$434M
| – | – |
-18,578
| Closed | -$229K |
|
1527
PUT
Flotek Industries
FTK
$968M
| – | – |
-1,733
| Closed | -$174K |
|
1528
CALL
Fortinet
FTNT
$120B
| – | – |
-36,000
| Closed | -$306K |
|
|
1529
PUT
Fortinet
FTNT
$120B
| – | – |
-47,000
| Closed | -$399K |
|
1530
CALL
Gen Digital
GEN
$16.9B
| – | – |
-41,800
| Closed | -$814K |
|
|
1531
Gen Digital
GEN
$16.9B
| – | – |
-510,754
| Closed | -$9.94M |
|
|
1532
PUT
Gen Digital
GEN
$16.9B
| – | – |
-55,300
| Closed | -$1.08M |
|
1533
Geron
GERN
$821M
| – | – |
-138,302
| Closed | -$382K |
|
1534
Gerdau
GGB
$9.93B
| – | – |
-164,760
| Closed | -$179K |
|
1535
Golar LNG
GLNG
$5B
| – | – |
-75,300
| Closed | -$1.92M |
|
1536
Globus Medical
GMED
$11.1B
| – | – |
-183,881
| Closed | -$3.8M |
|
1537
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-31,160
| Closed | -$995K |
|
1538
CALL
Green Plains
GPRE
$1.17B
| – | – |
-21,800
| Closed | -$425K |
|
|
1539
PUT
Green Plains
GPRE
$1.17B
| – | – |
-25,200
| Closed | -$491K |
|
1540
GoPro
GPRO
$131M
| – | – |
-833,166
| Closed | -$26M |
|
1541
Groupon
GRPN
$1.05B
| – | – |
-36,575
| Closed | -$2.38M |
|
1542
CALL
GSK
GSK
$103B
| – | – |
-200,000
| Closed | -$9.61M |
|
1543
FerroAtlántica
GSM
$607M
| – | – |
-72,078
| Closed | -$874K |
|
|
GTLS
1544
DELISTED
Chart Industries
GTLS
| – | – |
-104,872
| Closed | -$2.1M |
|
1545
CALL
Gray Television
GTN
$434M
| – | – |
-50,600
| Closed | -$645K |
|
|
1546
Gray Television
GTN
$434M
| – | – |
-82,295
| Closed | -$1.05M |
|
|
1547
PUT
Gray Television
GTN
$434M
| – | – |
-66,100
| Closed | -$843K |
|
1548
Granite Construction
GVA
$5.43B
| – | – |
-42,342
| Closed | -$1.26M |
|
1549
Hyatt Hotels
H
$16.2B
| – | – |
-13,105
| Closed | -$651K |
|
1550
Halozyme
HALO
$9.76B
| – | – |
-46,849
| Closed | -$629K |
|
Similar funds
DCM
CAM
VBA
MRCP
ECP
TCG
PC
CCI
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.