We are live on ! Find out more
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
ZAGG
1876
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,300
Closed -$90K
NGHC
1877
DELISTED
National General Holdings Corp
NGHC
– –
-12,710
Closed -$245K
TCO
1878
DELISTED
Taubman Centers Inc.
TCO
– –
-45,865
Closed -$3.17M
DNKN
1879
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-44,627
Closed -$2.19M
NBL
1880
DELISTED
Noble Energy, Inc.
NBL
– –
-9,594
Closed -$289K
CCMP
1881
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-47,320
Closed -$1.83M
GCAP
1882
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-22,979
Closed -$167K
TECD
1883
DELISTED
Tech Data Corp
TECD
– –
-9,538
Closed -$654K
CHK
1884
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-77
Closed -$112K
CHK
1885
DELISTED
Chesapeake Energy Corporation
CHK
– –
-82
Closed -$120K
CHK
1886
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$147K
PGNX
1887
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-60,600
Closed -$347K
PGNX
1888
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-67,600
Closed -$387K
RTN
1889
CALL
DELISTED
Raytheon Company
RTN
– –
-12,800
Closed -$1.4M
AKS
1890
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-19,100
Closed -$46K
AKS
1891
DELISTED
AK Steel Holding Corp
AKS
– –
-15,462
Closed -$37K
AKS
1892
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-18,600
Closed -$45K
PIR
1893
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-19,626
Closed -$2.62M
DPLO
1894
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-23,570
Closed -$735K
SRCI
1895
DELISTED
SRC Energy Inc
SRCI
– –
-182,705
Closed -$1.79M
GWR
1896
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-15,300
Closed -$904K
GWR
1897
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-25,400
Closed -$1.5M
CARB
1898
DELISTED
Carbonite Inc
CARB
– –
-13,894
Closed -$155K
CBM
1899
DELISTED
Cambrex Corporation
CBM
– –
-100,810
Closed -$4M
SFLY
1900
DELISTED
Shutterfly, Inc.
SFLY
– –
-168,649
Closed -$7.23M
74 75
76
77 78

Similar funds

DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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.