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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
CRAY
1901
DELISTED
Cray, Inc.
CRAY
– –
-47,382
Closed -$1.4M
UPL
1902
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-78,900
Closed -$504K
UPL
1903
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-35,862
Closed -$229K
UPL
1904
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-72,500
Closed -$464K
DATA
1905
DELISTED
Tableau Software, Inc.
DATA
– –
-68,048
Closed -$5.43M
HF
1906
DELISTED
HFF Inc.
HF
– –
-61,050
Closed -$2.06M
BMS
1907
DELISTED
Bemis
BMS
– –
-210,363
Closed -$8.32M
FRSH
1908
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-19,300
Closed -$283K
FRSH
1909
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-14,200
Closed -$208K
GNCA
1910
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-2,252
Closed -$124K
WFT
1911
DELISTED
Weatherford International plc
WFT
– –
-33,747
Closed -$333K
IDTI
1912
DELISTED
Integrated Device Technology I
IDTI
– –
-47,057
Closed -$955K
CLD
1913
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,365
Closed -$38K
TFCFA
1914
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-265,590
Closed -$7.17M
BNCL
1915
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-123,594
Closed -$1.64M
SN
1916
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-56,700
Closed -$349K
SN
1917
DELISTED
Sanchez Energy Corporation
SN
– –
-53,278
Closed -$328K
SN
1918
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-54,600
Closed -$337K
DNB
1919
DELISTED
Dun & Bradstreet
DNB
– –
-3,646
Closed -$383K
P
1920
DELISTED
Pandora Media Inc
P
– –
-151,267
Closed -$3.23M
ANCX
1921
DELISTED
Access National Corp
ANCX
– –
-13,476
Closed -$274K
IMPV
1922
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-3,200
Closed -$210K
FBR
1923
DELISTED
Fibria Celulose Sa
FBR
– –
-28,962
Closed -$393K
FCB
1924
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-11,276
Closed -$368K
ESRX
1925
DELISTED
Express Scripts Holding Company
ESRX
– –
-73,715
Closed -$5.97M
75 76
77
78 79

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VBA
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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.