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HCM

Highbridge Capital Management Portfolio holdings

AUM $4.11B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+26.03%
3 Year Est. Return
+55.81%
5 Year Est. Return
+76.4%
10 Year Est. Return
+190.66%
AUM
$6.55B
AUM Growth
+$75.2M
Cap. Flow
-$858M
Cap. Flow %
-13.09%
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 Miscellaneous 41.68%
2 Healthcare 11.78%
3 Technology 10.46%
4 Consumer Discretionary 7.38%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1776
Valero Energy
VLO
$119B
– –
-135,419
Closed -$8.14M
VOYA icon
1777
Voya Financial
VOYA
$9.2B
– –
-70,645
Closed -$2.74M
VRA icon
1778
CALL
Vera Bradley
VRA
$122M
– –
-57,200
Closed -$721K
VRA icon
1779
PUT
Vera Bradley
VRA
$122M
– –
-68,100
Closed -$858K
VRTX icon
1780
Vertex Pharmaceuticals
VRTX
$129B
– –
-19,852
Closed -$2.07M
WCC
1781
WESCO International
WCC
$16.8B
– –
-16,849
Closed -$785K
WD icon
1782
Walker & Dunlop
WD
$1.3B
– –
-46,808
Closed -$1.22M
WEN icon
1783
Wendy's
WEN
$1.29B
– –
-471,048
Closed -$4.07M
WHR icon
1784
Whirlpool
WHR
$2.08B
– –
-3,515
Closed -$518K
WIX icon
1785
WIX.com
WIX
$3.28B
– –
-55,087
Closed -$1.24M
WM icon
1786
Waste Management
WM
$84.4B
– –
-126,525
Closed -$6.3M
WMT icon
1787
CALL
Walmart Inc
WMT
$847B
– –
-11,400
Closed -$245K
WMT icon
1788
Walmart Inc
WMT
$847B
– –
-2,529,279
Closed -$54.7M
WMT icon
1789
PUT
Walmart Inc
WMT
$847B
– –
-9,900
Closed -$214K
WNC icon
1790
Wabash National
WNC
$483M
– –
-10,131
Closed -$107K
WRB icon
1791
W.R. Berkley
WRB
$26B
– –
-103,305
Closed -$1.66M
WRLD icon
1792
World Acceptance Corp
WRLD
$849M
– –
-30,559
Closed -$821K
WST icon
1793
West Pharmaceutical
WST
$25.5B
– –
-61,425
Closed -$3.32M
WW
1794
DELISTED
WW International
WW
– –
-131,740
Closed -$840K
WYNN icon
1795
Wynn Resorts
WYNN
$8.41B
– –
-69,675
Closed -$4.66M
X
1796
CALL
DELISTED
US Steel
X
– –
-18,100
Closed -$187K
X
1797
PUT
DELISTED
US Steel
X
– –
-26,300
Closed -$274K
XLV icon
1798
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-200,000
Closed -$13.2M
XLV icon
1799
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-50,000
Closed -$3.31M
XPO icon
1800
XPO
XPO
$20.4B
– –
-332,984
Closed -$2.74M
70 71
72
73 74

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BHC
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BB
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DWP
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PL
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JIM
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FMII
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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 $858M 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 Miscellaneous at 42% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

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.