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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
KSS icon
1601
Kohl's
KSS
$2.28B
– –
-600,059
Closed -$27.7M
MZTI
1602
The Marzetti Company
MZTI
$3.02B
– –
-2,516
Closed -$245K
HAPN
1603
CALL
Happen Inc
HAPN
$2.41B
– –
-6,240
Closed -$413K
HAPN
1604
PUT
Happen Inc
HAPN
$2.41B
– –
-7,240
Closed -$480K
LE icon
1605
CALL
Lands' End
LE
$395M
– –
-66,500
Closed -$1.8M
LE icon
1606
PUT
Lands' End
LE
$395M
– –
-90,100
Closed -$2.44M
LH icon
1607
Labcorp
LH
$25.3B
– –
-173,630
Closed -$17.9M
LKQ icon
1608
LKQ Corp
LKQ
$6.2B
– –
-12,520
Closed -$356K
LNC icon
1609
Lincoln National
LNC
$9B
– –
-42,590
Closed -$2.02M
LRN icon
1610
Stride
LRN
$3.42B
– –
-14,766
Closed -$183K
LSTR icon
1611
CALL
Landstar System
LSTR
$6.16B
– –
-12,300
Closed -$781K
LSTR icon
1612
PUT
Landstar System
LSTR
$6.16B
– –
-14,900
Closed -$946K
MAN icon
1613
PUT
ManpowerGroup
MAN
$2.55B
– –
-2,500
Closed -$205K
MANH icon
1614
CALL
Manhattan Associates
MANH
$11B
– –
-11,200
Closed -$698K
MANH icon
1615
PUT
Manhattan Associates
MANH
$11B
– –
-19,400
Closed -$1.21M
MATV icon
1616
Mativ Holdings
MATV
$507M
– –
-86,402
Closed -$2.97M
MBI icon
1617
MBIA
MBI
$268M
– –
-64,400
Closed -$437K
MCD icon
1618
McDonald's
MCD
$191B
– –
-89,506
Closed -$10M
MCHP icon
1619
Microchip Technology
MCHP
$43.8B
– –
-36,380
Closed -$784K
MDT icon
1620
Medtronic
MDT
$110B
– –
-9,271
Closed -$698K
MDU icon
1621
MDU Resources
MDU
$4.2B
– –
-28,142
Closed -$185K
MFIC icon
1622
MidCap Financial Investment
MFIC
$799M
– –
-8,317
Closed -$137K
MHK icon
1623
Mohawk Industries
MHK
$9.25B
– –
-23,004
Closed -$4.18M
KG
1624
Kestrel Group
KG
$70.5M
– –
-589
Closed -$163K
MLKN icon
1625
MillerKnoll
MLKN
$1.66B
– –
-46,149
Closed -$1.33M
63 64
65
66 67

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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.