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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
XRAY icon
1801
CALL
Dentsply Sirona
XRAY
$2.84B
– –
-5,800
Closed -$293K
XRAY icon
1802
Dentsply Sirona
XRAY
$2.84B
– –
-18,138
Closed -$917K
XRAY icon
1803
PUT
Dentsply Sirona
XRAY
$2.84B
– –
-6,200
Closed -$314K
XRX icon
1804
CALL
Xerox
XRX
$417M
– –
-5,389
Closed -$138K
XRX icon
1805
PUT
Xerox
XRX
$417M
– –
-7,666
Closed -$197K
YELP icon
1806
CALL
Yelp
YELP
$1.46B
– –
-11,900
Closed -$258K
YELP icon
1807
Yelp
YELP
$1.46B
– –
-41,279
Closed -$894K
YELP icon
1808
PUT
Yelp
YELP
$1.46B
– –
-13,400
Closed -$290K
ZBH icon
1809
Zimmer Biomet
ZBH
$18.6B
– –
-36,336
Closed -$3.31M
ZG icon
1810
CALL
Zillow
ZG
$8.39B
– –
-7,500
Closed -$215K
ZG icon
1811
PUT
Zillow
ZG
$8.39B
– –
-7,900
Closed -$227K
TPC
1812
CALL
Tutor Perini Cor
TPC
$4.55B
– –
-24,600
Closed -$405K
TPC
1813
PUT
Tutor Perini Cor
TPC
$4.55B
– –
-26,600
Closed -$438K
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-254,176
Closed -$10.2M
VOXX
1815
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,433
Closed -$77K
SUM
1816
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-54,871
Closed -$972K
BCOV
1817
DELISTED
Brightcove, Inc.
BCOV
– –
-12,686
Closed -$62K
CHUY
1818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-17,491
Closed -$497K
EGRX
1819
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-38,743
Closed -$2.87M
ASXC
1820
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-4,580
Closed -$135K
SLCA
1821
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-42,000
Closed -$591K
SLCA
1822
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-29,973
Closed -$422K
SLCA
1823
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,900
Closed -$646K
WRK
1824
DELISTED
WestRock Company
WRK
– –
-61,645
Closed -$2.86M
MODN
1825
DELISTED
MODEL N, INC.
MODN
– –
-10,060
Closed -$100K
71 72
73
74 75

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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.