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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
WSM icon
176
Williams-Sonoma
WSM
$28.2B
$7.43M 0.11%
254,356
+99,156
+64% +$3.39M
BAC icon
177
Bank of America
BAC
$437B
$7.41M 0.11%
+440,108
New +$7.44M
JNJ icon
178
Johnson & Johnson
JNJ
$613B
$7.36M 0.11%
71,631
-38,388
-35% -$3.86M
SAVE
179
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$7.35M 0.11%
184,500
+139,800
+313% +$5.68M
SOHU
180
Sohu.com
SOHU
$364M
$7.33M 0.11%
128,131
+34,609
+37% +$1.75M
MRK icon
181
PUT
Merck
MRK
$316B
$7.22M 0.11%
143,262
+46,008
+47% +$2.32M
KING
182
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.18M 0.11%
+401,469
New +$6.69M
ALDR
183
DELISTED
Alder Biopharmaceuticals
ALDR
$7.15M 0.11%
216,393
+103,467
+92% +$3.5M
SFLY
184
PUT
DELISTED
Shutterfly, Inc.
SFLY
$7M 0.11%
+157,100
New +$6.74M
NBIX icon
185
Neurocrine Biosciences
NBIX
$16.9B
$6.89M 0.11%
+121,836
New +$6.19M
TSCO icon
186
PUT
Tractor Supply
TSCO
$16.8B
$6.75M 0.1%
394,500
+360,000
+1,043% +$6.38M
GDDY icon
187
GoDaddy
GDDY
$11.2B
$6.69M 0.1%
208,622
+194,664
+1,395% +$5.92M
SAVE
188
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$6.68M 0.1%
167,700
+113,800
+211% +$4.62M
IMPV
189
DELISTED
Imperva, Inc.
IMPV
$6.65M 0.1%
+105,098
New +$7.16M
VOD icon
190
CALL
Vodafone
VOD
$36.1B
$6.45M 0.1%
+200,000
New +$6.53M
LOW icon
191
Lowe's Companies
LOW
$119B
$6.43M 0.1%
+84,514
New +$6.28M
PODD icon
192
Insulet
PODD
$11.8B
$6.43M 0.1%
+169,968
New +$5.72M
AMZN icon
193
Amazon
AMZN
$3.06T
$6.39M 0.1%
189,060
+12,540
+7% +$395K
GNW icon
194
Genworth Financial
GNW
$3.76B
$6.37M 0.1%
1,708,380
-2,213,946
-56% -$10.2M
MO icon
195
Altria Group
MO
$114B
$6.33M 0.1%
+108,667
New +$6.3M
TXN icon
196
CALL
Texas Instruments
TXN
$246B
$6.3M 0.1%
115,000
+13,500
+13% +$754K
HAIN icon
197
PUT
Hain Celestial
HAIN
$45.5M
$6.27M 0.1%
+155,300
New +$7.04M
ABT icon
198
PUT
Abbott
ABT
$185B
$6.22M 0.1%
+138,600
New +$6.12M
FCS
199
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6.21M 0.09%
300,000
+266,795
+803% +$4.83M
LBTYK icon
200
PUT
Liberty Global Class C
LBTYK
$3.63B
$6.12M 0.09%
+172,800
New +$6.23M
6 7
8
9 10

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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.