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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$8.89M 0.14%
267,595
-383,671
-59% -$12.2M
PAYX icon
152
PUT
Paychex
PAYX
$41.6B
$8.83M 0.13%
167,000
+114,200
+216% +$5.97M
HRI icon
153
Herc Holdings
HRI
$5.02B
$8.72M 0.13%
204,366
+89,581
+78% +$4.5M
KO icon
154
PUT
Coca-Cola
KO
$377B
$8.68M 0.13%
202,100
+166,700
+471% +$7.07M
DINO icon
155
HF Sinclair
DINO
$16.3B
$8.66M 0.13%
+217,154
New +$10.3M
GRFS
156
Grifois
GRFS
$5.36B
$8.62M 0.13%
532,102
+272,874
+105% +$4.61M
AGFS
157
DELISTED
AgroFresh Solutions Inc
AGFS
$8.58M 0.13%
1,355,395
– –
PPC icon
158
Pilgrim's Pride
PPC
$6.51B
$8.52M 0.13%
385,726
-534,167
-58% -$10.9M
PEP icon
159
PUT
PepsiCo
PEP
$190B
$8.45M 0.13%
84,600
+24,100
+40% +$2.4M
GPI icon
160
Group 1 Automotive
GPI
$3.42B
$8.4M 0.13%
111,005
+31,992
+40% +$2.65M
STX icon
161
CALL
Seagate
STX
$194B
$8.4M 0.13%
229,100
+169,400
+284% +$6.45M
KLAC icon
162
KLA
KLAC
$239B
$8.32M 0.13%
+1,200,000
New +$7.68M
SVU
163
DELISTED
SUPERVALU Inc.
SVU
$8.29M 0.13%
174,615
-160,917
-48% -$7.68M
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.03M 0.12%
+103,234
New +$8.92M
THS
165
DELISTED
Treehouse Foods
THS
$7.95M 0.12%
+101,332
New +$8.46M
TTM
166
DELISTED
Tata Motors Limited
TTM
$7.9M 0.12%
268,045
-182,901
-41% -$5.31M
BPOP icon
167
Popular Inc
BPOP
$11.2B
$7.83M 0.12%
+276,265
New +$8.17M
PARR icon
168
Par Pacific Holdings
PARR
$4.31B
$7.8M 0.12%
331,295
-504,985
-60% -$11.7M
YHOO
169
CALL
DELISTED
Yahoo Inc
YHOO
$7.78M 0.12%
233,800
+119,300
+104% +$3.98M
QPACU
170
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$7.64M 0.12%
780,000
+30,000
+4% +$298K
CB
171
DELISTED
CHUBB CORPORATION
CB
$7.62M 0.12%
57,411
-113,222
-66% -$14.7M
VRNT
172
DELISTED
Verint Systems
VRNT
$7.61M 0.12%
368,479
-286,026
-44% -$6.49M
M icon
173
Macy's
M
$6.53B
$7.61M 0.12%
217,532
+173,566
+395% +$7.52M
MENT
174
DELISTED
Mentor Graphics Corp
MENT
$7.56M 0.12%
410,353
+313,348
+323% +$7.17M
LQ
175
DELISTED
La Quinta Holdings Inc.
LQ
$7.48M 0.11%
+549,651
New +$8.41M
5 6
7
8 9

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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.