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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
HBI
1551
DELISTED
Hanesbrands
HBI
– –
-9,662
Closed -$280K
HES
1552
DELISTED
Hess
HES
– –
-10,898
Closed -$546K
HHS icon
1553
Harte-Hanks
HHS
$14.8M
– –
-1,304
Closed -$46K
HI
1554
DELISTED
Hillenbrand
HI
– –
-65,406
Closed -$1.7M
HLI icon
1555
Houlihan Lokey
HLI
$8.77B
– –
-130,129
Closed -$2.84M
HLX icon
1556
Helix Energy Solutions
HLX
$1.36B
– –
-51,304
Closed -$298K
HNRG icon
1557
Hallador Energy
HNRG
$704M
– –
-14,367
Closed -$99K
HON icon
1558
Honeywell
HON
$78.2B
– –
-24,643
Closed -$2.26M
HPQ icon
1559
HP
HPQ
$24.8B
– –
-199,499
Closed -$2.55M
HQY icon
1560
PUT
HealthEquity
HQY
$8.72B
– –
-8,200
Closed -$242K
HRTX icon
1561
Heron Therapeutics
HRTX
$96.8M
– –
-159,571
Closed -$4.27M
HSY icon
1562
Hershey
HSY
$35.7B
– –
-54,000
Closed -$4.84M
HURN icon
1563
Huron Consulting
HURN
$2.39B
– –
-103,663
Closed -$6.48M
HWC icon
1564
Hancock Whitney
HWC
$6.26B
– –
-11,531
Closed -$312K
HZO icon
1565
MarineMax
HZO
$774M
– –
-39,997
Closed -$665K
IART icon
1566
Integra LifeSciences
IART
$1.39B
– –
-23,750
Closed -$708K
IBKR icon
1567
CALL
Interactive Brokers
IBKR
$39.1B
– –
-97,600
Closed -$964K
IBKR icon
1568
PUT
Interactive Brokers
IBKR
$39.1B
– –
-151,200
Closed -$1.49M
IBM icon
1569
IBM
IBM
$222B
– –
-17,281
Closed -$2.32M
IBP icon
1570
Installed Building Products
IBP
$6.15B
– –
-11,864
Closed -$300K
ICE icon
1571
Intercontinental Exchange
ICE
$85.2B
– –
-43,085
Closed -$2.02M
ICFI icon
1572
ICF International
ICFI
$1.52B
– –
-15,074
Closed -$458K
IDCC icon
1573
InterDigital
IDCC
$7.98B
– –
-21,999
Closed -$1.12M
IMKTA icon
1574
CALL
Ingles Markets
IMKTA
$1.74B
– –
-10,400
Closed -$497K
IMKTA icon
1575
PUT
Ingles Markets
IMKTA
$1.74B
– –
-17,100
Closed -$818K
61 62
63
64 65

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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.