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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
SLB icon
1726
SLB Ltd
SLB
$75.4B
– –
-4,344
Closed -$300K
SNDA icon
1727
Sonida Senior Living
SNDA
$1.83B
– –
-1,355
Closed -$451K
SNDA icon
1728
PUT
Sonida Senior Living
SNDA
$1.83B
– –
-4,513
Closed -$1.36M
SNX icon
1729
TD Synnex
SNX
$21.1B
– –
-67,266
Closed -$2.86M
SSNC icon
1730
SS&C Technologies
SSNC
$19B
– –
-11,336
Closed -$397K
SSTK icon
1731
Shutterstock
SSTK
$221M
– –
-27,951
Closed -$920K
ST icon
1732
PUT
Sensata Technologies
ST
$7.08B
– –
-5,800
Closed -$258K
STRA icon
1733
CALL
Strategic Education
STRA
$1.89B
– –
-20,000
Closed -$1.1M
STRA icon
1734
PUT
Strategic Education
STRA
$1.89B
– –
-19,200
Closed -$1.05M
STT icon
1735
State Street
STT
$50.9B
– –
-17,516
Closed -$1.18M
STX icon
1736
Seagate
STX
$192B
– –
-33,954
Closed -$1.29M
SUPN icon
1737
CALL
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-72,000
Closed -$1.01M
SUPN icon
1738
PUT
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-127,800
Closed -$1.79M
SVRA icon
1739
Savara
SVRA
$1.11B
– –
-203
Closed -$8K
SWK icon
1740
Stanley Black & Decker
SWK
$15.5B
– –
-46,777
Closed -$4.54M
SWBI icon
1741
Smith & Wesson
SWBI
$670M
– –
-121,016
Closed -$1.57M
SXC icon
1742
SunCoke Energy
SXC
$753M
– –
-10,060
Closed -$78K
SYK icon
1743
CALL
Stryker
SYK
$129B
– –
-5,700
Closed -$536K
SYK icon
1744
PUT
Stryker
SYK
$129B
– –
-7,600
Closed -$715K
SYNA icon
1745
PUT
Synaptics
SYNA
$4.16B
– –
-2,900
Closed -$239K
T icon
1746
AT&T
T
$160B
– –
-885,923
Closed -$22.5M
TBBK icon
1747
The Bancorp
TBBK
$3B
– –
-87,631
Closed -$667K
TCRT icon
1748
Alaunos Therapeutics
TCRT
$4.64M
– –
-232
Closed -$313K
TCX icon
1749
Tucows
TCX
$162M
– –
-53,827
Closed -$1.32M
TGT icon
1750
CALL
Target
TGT
$67.3B
– –
-3,900
Closed -$307K
68 69
70
71 72

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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.