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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
MLM icon
1626
Martin Marietta Materials
MLM
$33.4B
– –
-3,400
Closed -$516K
MMYT icon
1627
MakeMyTrip
MMYT
$5.95B
– –
-89,696
Closed -$1.48M
MOV icon
1628
Movado Group
MOV
$879M
– –
-37,539
Closed -$969K
MTD icon
1629
Mettler-Toledo International
MTD
$28.8B
– –
-1,162
Closed -$331K
MTD icon
1630
PUT
Mettler-Toledo International
MTD
$28.8B
– –
-1,200
Closed -$341K
MTZ icon
1631
MasTec
MTZ
$21.8B
– –
-277,064
Closed -$4.39M
MU icon
1632
Micron Technology
MU
$1.01T
– –
-764,101
Closed -$12.2M
MU icon
1633
PUT
Micron Technology
MU
$1.01T
– –
-36,500
Closed -$546K
MUR icon
1634
Murphy Oil
MUR
$5.5B
– –
-20,603
Closed -$556K
NAT icon
1635
CALL
Nordic American Tanker
NAT
$1.33B
– –
-15,926
Closed -$240K
NAT icon
1636
PUT
Nordic American Tanker
NAT
$1.33B
– –
-23,890
Closed -$360K
NAVI icon
1637
Navient
NAVI
$880M
– –
-649,757
Closed -$7.3M
NEE icon
1638
NextEra Energy
NEE
$182B
– –
-1,474,632
Closed -$36M
NFG icon
1639
National Fuel Gas
NFG
$7.75B
– –
-75,659
Closed -$3.78M
NGNE icon
1640
Neurogene
NGNE
$686M
– –
-1,419
Closed -$399K
NJR icon
1641
New Jersey Resources
NJR
$5.79B
– –
-132,061
Closed -$3.97M
NMIH icon
1642
NMI Holdings
NMIH
$3.34B
– –
-60,129
Closed -$457K
NOG icon
1643
Northern Oil and Gas
NOG
$2.22B
– –
-2,538
Closed -$112K
NSA
1644
DELISTED
National Storage Affiliates Trust
NSA
– –
-264,589
Closed -$3.58M
NSC icon
1645
CALL
Norfolk Southern
NSC
$76.7B
– –
-4,000
Closed -$306K
NSC icon
1646
PUT
Norfolk Southern
NSC
$76.7B
– –
-5,100
Closed -$390K
NSIT icon
1647
Insight Enterprises
NSIT
$4.15B
– –
-21,783
Closed -$563K
NTRS icon
1648
Northern Trust
NTRS
$33.4B
– –
-50,167
Closed -$3.42M
NTRS icon
1649
PUT
Northern Trust
NTRS
$33.4B
– –
-6,000
Closed -$409K
NWPX icon
1650
CALL
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-10,200
Closed -$133K
64 65
66
67 68

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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.