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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
TGT icon
1751
Target
TGT
$67.3B
– –
-54,428
Closed -$4.28M
TGT icon
1752
PUT
Target
TGT
$67.3B
– –
-5,600
Closed -$440K
THO icon
1753
Thor Industries
THO
$4.16B
– –
-34,267
Closed -$1.77M
TITN icon
1754
Titan Machinery
TITN
$454M
– –
-12,766
Closed -$147K
TNK icon
1755
Teekay Tankers
TNK
$2.66B
– –
-3,059
Closed -$169K
TPR icon
1756
Tapestry
TPR
$31.5B
– –
-151,633
Closed -$4.72M
TPST icon
1757
CALL
Tempest Therapeutics
TPST
$14.2M
– –
-21
Closed -$533K
TPST icon
1758
Tempest Therapeutics
TPST
$14.2M
– –
-9
Closed -$228K
TPST icon
1759
PUT
Tempest Therapeutics
TPST
$14.2M
– –
-27
Closed -$679K
TRN icon
1760
Trinity Industries
TRN
$2.55B
– –
-967,418
Closed -$15.8M
TRP icon
1761
TC Energy
TRP
$68.1B
– –
-23,100
Closed -$729K
TRUE
1762
CALL
DELISTED
TrueCar
TRUE
– –
-43,700
Closed -$228K
TTMI icon
1763
TTM Technologies
TTMI
$13.8B
– –
-101,983
Closed -$635K
TTWO icon
1764
Take-Two Interactive
TTWO
$44.9B
– –
-727,896
Closed -$20.9M
TV icon
1765
Televisa
TV
$1.45B
– –
-86,018
Closed -$2.24M
TVTX icon
1766
Travere Therapeutics
TVTX
$5.21B
– –
-23,032
Closed -$460K
TWI icon
1767
Titan International
TWI
$483M
– –
-39,281
Closed -$260K
UFPI icon
1768
UFP Industries
UFPI
$5.24B
– –
-227,460
Closed -$4.37M
UI icon
1769
Ubiquiti
UI
$33.9B
– –
-8,770
Closed -$297K
UNFI icon
1770
CALL
United Natural Foods
UNFI
$2.94B
– –
-4,600
Closed -$223K
UNP icon
1771
CALL
Union Pacific
UNP
$176B
– –
-3,000
Closed -$267K
UNP icon
1772
PUT
Union Pacific
UNP
$176B
– –
-3,200
Closed -$283K
VAC icon
1773
CALL
Marriott Vacations Worldwide
VAC
$3.39B
– –
-3,600
Closed -$245K
VC icon
1774
Visteon
VC
$2.81B
– –
-65,107
Closed -$6.59M
VIAV icon
1775
Viavi Solutions
VIAV
$9.95B
– –
-108,135
Closed -$581K
69 70
71
72 73

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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.