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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 | |
|---|---|---|---|---|---|---|
1576
Inovio Pharmaceuticals
INO
$68.5M
| – | – |
-15,363
| Closed | -$1.06M |
|
1577
CALL
Intuit
INTU
$88.5B
| – | – |
-11,700
| Closed | -$1.04M |
|
|
1578
Intuit
INTU
$88.5B
| – | – |
-9,680
| Closed | -$936K |
|
1579
Intrepid Potash
IPI
$456M
| – | – |
-5,762
| Closed | -$243K |
|
|
1580
PUT
Intrepid Potash
IPI
$456M
| – | – |
-13,550
| Closed | -$751K |
|
1581
Intuitive Surgical
ISRG
$130B
| – | – |
-4,563
| Closed | -$233K |
|
1582
ITT
ITT
$18.3B
| – | – |
-6,433
| Closed | -$215K |
|
1583
CALL
Illinois Tool Works
ITW
$84.9B
| – | – |
-5,500
| Closed | -$453K |
|
|
1584
PUT
Illinois Tool Works
ITW
$84.9B
| – | – |
-7,800
| Closed | -$642K |
|
1585
Invesco
IVZ
$14.1B
| – | – |
-46,513
| Closed | -$1.45M |
|
1586
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-43,100
| Closed | -$4.71M |
|
1587
Jacobs Solutions
J
$16.8B
| – | – |
-27,712
| Closed | -$858K |
|
1588
Jack in the Box
JACK
$329M
| – | – |
-3,952
| Closed | -$300K |
|
1589
Jabil
JBL
$35.6B
| – | – |
-435,054
| Closed | -$9.73M |
|
1590
PUT
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,200
| Closed | -$292K |
|
|
K
1591
DELISTED
Kellanova
K
| – | – |
-35,552
| Closed | -$2.22M |
|
1592
CALL
Kadant
KAI
$3.95B
| – | – |
-10,600
| Closed | -$413K |
|
|
1593
Kadant
KAI
$3.95B
| – | – |
-6,353
| Closed | -$248K |
|
|
1594
PUT
Kadant
KAI
$3.95B
| – | – |
-6,700
| Closed | -$261K |
|
|
OPLN
1595
Openlane
OPLN
$4.24B
| – | – |
-83,001
| Closed | -$1.11M |
|
1596
Keysight
KEYS
$58.3B
| – | – |
-413,515
| Closed | -$12.8M |
|
1597
Kforce
KFRC
$1.04B
| – | – |
-15,948
| Closed | -$419K |
|
1598
PUT
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-10,700
| Closed | -$98K |
|
1599
Kennametal
KMT
$2.75B
| – | – |
-10,041
| Closed | -$250K |
|
|
1600
PUT
Kennametal
KMT
$2.75B
| – | – |
-10,500
| Closed | -$261K |
|
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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.