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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
COL
1926
DELISTED
Rockwell Collins
COL
– –
-4,628
Closed -$410K
ZOES
1927
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-97,100
Closed -$3.83M
ZOES
1928
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-120,700
Closed -$4.77M
KS
1929
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-40,330
Closed -$666K
PERY
1930
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-9,600
Closed -$211K
PERY
1931
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-17,300
Closed -$380K
SYNT
1932
DELISTED
Syntel Inc
SYNT
– –
-23,982
Closed -$1.09M
CVG
1933
DELISTED
Convergys
CVG
– –
-10,122
Closed -$234K
SIGM
1934
DELISTED
Sigma Designs Inc
SIGM
– –
-71,027
Closed -$490K
PAY
1935
DELISTED
Verifone Systems Inc
PAY
– –
-207,974
Closed -$5.77M
KND
1936
CALL
DELISTED
Kindred Healthcare
KND
– –
-14,900
Closed -$235K
KND
1937
DELISTED
Kindred Healthcare
KND
– –
-64,541
Closed -$1.02M
KND
1938
PUT
DELISTED
Kindred Healthcare
KND
– –
-18,400
Closed -$290K
ANTH
1939
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-7,850
Closed -$382K
TWX
1940
DELISTED
Time Warner Inc
TWX
– –
-62,948
Closed -$4.33M
MON
1941
DELISTED
Monsanto Co
MON
– –
-185,962
Closed -$15.9M
OA
1942
DELISTED
Orbital ATK, Inc.
OA
– –
-5,704
Closed -$410K
LQ
1943
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,600
Closed -$183K
LQ
1944
PUT
DELISTED
La Quinta Holdings Inc.
LQ
– –
-16,900
Closed -$266K
BBRG
1945
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-21,399
Closed -$241K
WLB
1946
PUT
DELISTED
Westmoreland Coal Company
WLB
– –
-162,700
Closed -$2.29M
SNI
1947
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-10,423
Closed -$512K
STRP
1948
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-8,400
Closed -$339K
STRP
1949
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-15,600
Closed -$630K
SCMP
1950
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-13,400
Closed -$267K
76 77
78
79 80

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VBA
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MRCP
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ECP
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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.