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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
LCI
1851
DELISTED
Lannett Company, Inc.
LCI
– –
-103,085
Closed -$16.9M
BNFT
1852
DELISTED
Benefitfocus, Inc.
BNFT
– –
-19,185
Closed -$680K
ZEN
1853
DELISTED
ZENDESK INC
ZEN
– –
-18,099
Closed -$357K
AERI
1854
DELISTED
Aerie Pharmaceuticals
AERI
– –
-51,757
Closed -$918K
FNHC
1855
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-19,756
Closed -$475K
POLY
1856
DELISTED
Plantronics, Inc.
POLY
– –
-64,781
Closed -$3.29M
CNR
1857
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-64,180
Closed -$679K
SAFM
1858
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,600
Closed -$247K
CDK
1859
DELISTED
CDK Global, Inc.
CDK
– –
-123,572
Closed -$5.91M
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-48,430
Closed -$539K
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-26,520
Closed -$2.59M
ZNGA
1862
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-153,214
Closed -$350K
FOE
1863
DELISTED
Ferro Corporation
FOE
– –
-109,097
Closed -$1.2M
FMBI
1864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-26,741
Closed -$469K
ADXS
1865
CALL
DELISTED
Advaxis Inc
ADXS
– –
-1,180
Closed -$181K
ADXS
1866
DELISTED
Advaxis Inc
ADXS
– –
-850
Closed -$130K
ADXS
1867
PUT
DELISTED
Advaxis Inc
ADXS
– –
-920
Closed -$141K
LORL
1868
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30,616
Closed -$1.44M
NNA
1869
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-813
Closed -$43K
LDL
1870
DELISTED
Lydall, Inc.
LDL
– –
-14,044
Closed -$401K
GRUB
1871
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-19,921
Closed -$1.04M
IPHI
1872
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-12,100
Closed -$291K
IPHI
1873
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-16,100
Closed -$387K
HMSY
1874
DELISTED
HMS Holdings Corp.
HMSY
– –
-231,747
Closed -$2.03M
ZAGG
1875
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-80,464
Closed -$546K
73 74
75
76 77

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VBA
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MRCP
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ECP
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TCG
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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.