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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
AEL
1826
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-81,375
Closed -$1.9M
CBD
1827
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-168,365
Closed -$2.11M
BFX
1828
DELISTED
BowFlex Inc.
BFX
– –
-15,030
Closed -$225K
PACW
1829
DELISTED
PacWest Bancorp
PACW
– –
-18,015
Closed -$771K
VMW
1830
CALL
DELISTED
VMware, Inc
VMW
– –
-5,800
Closed -$458K
VMW
1831
DELISTED
VMware, Inc
VMW
– –
-127,041
Closed -$7.9M
RAD
1832
DELISTED
Rite Aid Corporation
RAD
– –
-239,476
Closed -$29.1M
INFI
1833
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-144,594
Closed -$1.24M
WWE
1834
DELISTED
World Wrestling Entertainment
WWE
– –
-48,047
Closed -$861K
AJRD
1835
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,831
Closed -$629K
ISEE
1836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-159,067
Closed -$6.45M
BLCM
1837
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,796
Closed -$406K
MGI
1838
DELISTED
MoneyGram International, Inc. New
MGI
– –
-48,798
Closed -$391K
BSMX
1839
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-11,273
Closed -$83K
BBBY
1840
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,800
Closed -$331K
BBBY
1841
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,806
Closed -$844K
BBBY
1842
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,900
Closed -$450K
CSII
1843
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-18,300
Closed -$289K
CSII
1844
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,522
Closed -$309K
CSII
1845
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,100
Closed -$271K
IBA
1846
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-4,583
Closed -$280K
UMPQ
1847
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-19,978
Closed -$326K
SRNE
1848
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-13,300
Closed -$112K
SRNE
1849
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,474
Closed -$88K
SRNE
1850
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,900
Closed -$91K
72 73
74
75 76

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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.