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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
PG icon
1676
PUT
Procter & Gamble
PG
$345B
– –
-5,800
Closed -$416K
PGEN icon
1677
Precigen
PGEN
$2.33B
– –
-10,275
Closed -$346K
PGEN icon
1678
PUT
Precigen
PGEN
$2.33B
– –
-9,787
Closed -$307K
PINC
1679
DELISTED
Premier
PINC
– –
-63,977
Closed -$2.2M
PLAB icon
1680
Photronics
PLAB
$1.92B
– –
-16,814
Closed -$152K
PM icon
1681
Philip Morris
PM
$291B
– –
-392,212
Closed -$31.1M
PLXS icon
1682
Plexus
PLXS
$7.41B
– –
-10,244
Closed -$396K
POWI icon
1683
CALL
Power Integrations
POWI
$3.6B
– –
-28,400
Closed -$599K
POWI icon
1684
PUT
Power Integrations
POWI
$3.6B
– –
-41,600
Closed -$877K
PPL
1685
PPL Corp
PPL
$26.5B
– –
-165,543
Closed -$5.45M
PRGO icon
1686
CALL
Perrigo
PRGO
$1.49B
– –
-50,000
Closed -$7.86M
PRTA icon
1687
CALL
Prothena Corp
PRTA
$444M
– –
-32,700
Closed -$1.48M
PRTA icon
1688
Prothena Corp
PRTA
$444M
– –
-23,388
Closed -$1.06M
PRTA icon
1689
PUT
Prothena Corp
PRTA
$444M
– –
-41,800
Closed -$1.9M
PSMT icon
1690
Pricesmart
PSMT
$5.97B
– –
-15,339
Closed -$1.19M
PTCT icon
1691
PTC Therapeutics
PTCT
$5.77B
– –
-142,595
Closed -$4.2M
QLYS icon
1692
CALL
Qualys
QLYS
$5.67B
– –
-42,800
Closed -$1.22M
QLYS icon
1693
PUT
Qualys
QLYS
$5.67B
– –
-58,500
Closed -$1.67M
QQQ icon
1694
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-286,000
Closed -$29.1M
QQQ icon
1695
Invesco QQQ Trust
QQQ
$485B
– –
-91,500
Closed -$9.31M
QQQ icon
1696
PUT
Invesco QQQ Trust
QQQ
$485B
– –
-286,000
Closed -$29.1M
QTWO icon
1697
CALL
Q2 Holdings
QTWO
$3.99B
– –
-14,600
Closed -$361K
QTWO icon
1698
Q2 Holdings
QTWO
$3.99B
– –
-14,642
Closed -$362K
QTWO icon
1699
PUT
Q2 Holdings
QTWO
$3.99B
– –
-24,100
Closed -$596K
RAIL icon
1700
CALL
FreightCar America
RAIL
$280M
– –
-29,200
Closed -$501K
66 67
68
69 70

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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.