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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
NWPX icon
1651
PUT
NWPX Infrastructure Inc
NWPX
$1.22B
– –
-11,600
Closed -$151K
NX icon
1652
Quanex
NX
$959M
– –
-29,576
Closed -$537K
OC icon
1653
Owens Corning
OC
$11.7B
– –
-350,221
Closed -$14.7M
OFIX icon
1654
Orthofix Medical
OFIX
$493M
– –
-6,873
Closed -$232K
OGS icon
1655
ONE Gas
OGS
$4.85B
– –
-40,864
Closed -$1.85M
OIS icon
1656
CALL
Oil States International
OIS
$507M
– –
-47,000
Closed -$1.23M
OIS icon
1657
Oil States International
OIS
$507M
– –
-10,602
Closed -$277K
OIS icon
1658
PUT
Oil States International
OIS
$507M
– –
-63,000
Closed -$1.65M
OLED icon
1659
Universal Display
OLED
$3.96B
– –
-121,361
Closed -$4.11M
OMCL icon
1660
Omnicell
OMCL
$1.69B
– –
-13,885
Closed -$432K
OPY icon
1661
Oppenheimer Holdings
OPY
$1.25B
– –
-16,191
Closed -$324K
ORCL icon
1662
Oracle
ORCL
$420B
– –
-1,807,829
Closed -$69M
OSK icon
1663
Oshkosh
OSK
$9.68B
– –
-13,945
Closed -$568K
OTEX icon
1664
Open Text
OTEX
$6.41B
– –
-12,000
Closed -$269K
OTTR icon
1665
Otter Tail
OTTR
$3.9B
– –
-16,194
Closed -$422K
OXM icon
1666
Oxford Industries
OXM
$579M
– –
-77,236
Closed -$5.32M
PARA
1667
DELISTED
Paramount Global Class B
PARA
– –
-301,721
Closed -$12M
PATK icon
1668
Patrick Industries
PATK
$2.88B
– –
-16,344
Closed -$286K
PBF icon
1669
PBF Energy
PBF
$7.81B
– –
-128,450
Closed -$3.63M
PCRX icon
1670
CALL
Pacira BioSciences
PCRX
$1.09B
– –
-11,900
Closed -$489K
PCRX icon
1671
Pacira BioSciences
PCRX
$1.09B
– –
-35,691
Closed -$1.47M
PCRX icon
1672
PUT
Pacira BioSciences
PCRX
$1.09B
– –
-11,400
Closed -$469K
PFE icon
1673
PUT
Pfizer
PFE
$145B
– –
-9,802
Closed -$293K
PFS icon
1674
Provident Financial Services
PFS
$3.3B
– –
-33,299
Closed -$649K
PG icon
1675
CALL
Procter & Gamble
PG
$345B
– –
-3,600
Closed -$259K
65 66
67
68 69

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VBA
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MRCP
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ECP
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TCG
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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.