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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
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
RAIL icon
1701
FreightCar America
RAIL
$259M
– –
-50,874
Closed -$873K
RAIL icon
1702
PUT
FreightCar America
RAIL
$259M
– –
-35,400
Closed -$608K
RCL icon
1703
PUT
Royal Caribbean
RCL
$87.6B
– –
-4,500
Closed -$402K
REGN icon
1704
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-3,266
Closed -$1.52M
RGLD icon
1705
Royal Gold
RGLD
$18.3B
– –
-157,265
Closed -$6.57M
RMBS icon
1706
Rambus
RMBS
$10.6B
– –
-77,864
Closed -$899K
RMD icon
1707
ResMed
RMD
$32.4B
– –
-216,751
Closed -$11M
ROCK icon
1708
Gibraltar Industries
ROCK
$1.63B
– –
-19,560
Closed -$359K
ROG icon
1709
CALL
Rogers Corp
ROG
$2.36B
– –
-4,200
Closed -$223K
ROG icon
1710
PUT
Rogers Corp
ROG
$2.36B
– –
-6,600
Closed -$351K
RSG icon
1711
Republic Services
RSG
$63.9B
– –
-19,890
Closed -$820K
RTX icon
1712
RTX Corp
RTX
$300B
– –
-4,684
Closed -$283K
SAGE
1713
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-9,600
Closed -$406K
SAGE
1714
DELISTED
Sage Therapeutics
SAGE
– –
-11,531
Closed -$488K
SAGE
1715
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-17,100
Closed -$724K
SAM icon
1716
CALL
Boston Beer
SAM
$1.9B
– –
-5,100
Closed -$1.07M
SAM icon
1717
Boston Beer
SAM
$1.9B
– –
-2,737
Closed -$576K
SAM icon
1718
PUT
Boston Beer
SAM
$1.9B
– –
-5,900
Closed -$1.24M
SANM icon
1719
Sanmina
SANM
$10.7B
– –
-75,997
Closed -$1.62M
SBS icon
1720
Sabesp
SBS
$19.1B
– –
-203,703
Closed -$153K
SFM icon
1721
Sprouts Farmers Market
SFM
$7.94B
– –
-11,365
Closed -$269K
SGMO
1722
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,000
Closed -$124K
SJM icon
1723
CALL
J.M. Smucker
SJM
$12.7B
– –
-9,500
Closed -$1.08M
SJM icon
1724
J.M. Smucker
SJM
$12.7B
– –
-15,814
Closed -$1.8M
SJM icon
1725
PUT
J.M. Smucker
SJM
$12.7B
– –
-13,600
Closed -$1.55M
67 68
69
70 71

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ECP
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TCG
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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.