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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
SCMP
1951
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-14,800
Closed -$294K
CUDA
1952
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-40,238
Closed -$753K
TIME
1953
DELISTED
Time Inc.
TIME
– –
-29,203
Closed -$556K
RT
1954
DELISTED
Ruby Tuesday Georgia
RT
– –
-107,955
Closed -$671K
RATE
1955
DELISTED
Bankrate Inc
RATE
– –
-127,050
Closed -$1.31M
LVLT
1956
DELISTED
Level 3 Communications Inc
LVLT
– –
-170,642
Closed -$7.46M
WSTC
1957
DELISTED
West Corporation
WSTC
– –
-106,803
Closed -$2.39M
KITE
1958
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-4,600
Closed -$256K
WBMD
1959
DELISTED
WebMD Health Corp.
WBMD
– –
-13,290
Closed -$529K
FUEL
1960
DELISTED
Rocket Fuel Inc.
FUEL
– –
-239,833
Closed -$963K
FUEL
1961
PUT
DELISTED
Rocket Fuel Inc.
FUEL
– –
-245,500
Closed -$1.15M
DD
1962
DELISTED
Du Pont De Nemours E I
DD
– –
-58,101
Closed -$3.69M
RAI
1963
DELISTED
Reynolds American Inc
RAI
– –
-84,236
Closed -$3.73M
CBPO
1964
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-4,200
Closed -$377K
CBPO
1965
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-8,700
Closed -$781K
BHI
1966
DELISTED
Baker Hughes
BHI
– –
-150,000
Closed -$7.81M
CST
1967
DELISTED
CST Brands, Inc.
CST
– –
-145,783
Closed -$4.91M
MJN
1968
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-164,651
Closed -$13M
ISLE
1969
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-92,800
Closed -$1.62M
ISLE
1970
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-99,800
Closed -$1.74M
NMBL
1971
PUT
DELISTED
Nimble Storage, Inc.
NMBL
– –
-20,000
Closed -$483K
CSC
1972
DELISTED
Computer Sciences
CSC
– –
-35,464
Closed -$917K
TPLM
1973
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-62,074
Closed -$89K
CYNO
1974
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-66,899
Closed -$2.54M
HGG
1975
CALL
DELISTED
hhgregg Inc.
HGG
– –
-13,300
Closed -$65K
77 78
79
80 81

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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.