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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
HGG
1976
PUT
DELISTED
hhgregg Inc.
HGG
– –
-17,300
Closed -$84K
APOL
1977
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-734,582
Closed -$8.12M
FCAM
1978
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-90,000
Closed -$10.7M
COWN
1979
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,989
Closed -$146K
SGI
1980
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-10,000
Closed -$39K
SGI
1981
DELISTED
Silicon Graphics Intl.
SGI
– –
-61,162
Closed -$241K
SGI
1982
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,500
Closed -$49K
PSG
1983
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,900
Closed -$160K
SKUL
1984
DELISTED
SKULLCANDY INC
SKUL
– –
-22,311
Closed -$123K
OUTR
1985
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-6,600
Closed -$376K
OUTR
1986
PUT
DELISTED
OUTERWALL INC
OUTR
– –
-7,700
Closed -$439K
EMC
1987
CALL
DELISTED
EMC CORPORATION
EMC
– –
-48,600
Closed -$1.17M
EMC
1988
PUT
DELISTED
EMC CORPORATION
EMC
– –
-53,200
Closed -$1.28M
CSH
1989
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-12,567
Closed -$351K
MKTO
1990
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-17,400
Closed -$495K
MKTO
1991
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-16,400
Closed -$466K
FNFG
1992
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-167,306
Closed -$1.71M
MFLX
1993
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-12,900
Closed -$215K
UNTD
1994
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,030
Closed -$190K
CRC
1995
CALL
DELISTED
California Resources Corporation
CRC
– –
-1,260
Closed -$33K
CRC
1996
PUT
DELISTED
California Resources Corporation
CRC
– –
-1,220
Closed -$32K
MHFI
1997
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-170,158
Closed -$14.7M
TFM
1998
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-156,680
Closed -$3.85M
GMCR
1999
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,400
Closed -$489K
GMCR
2000
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-12,900
Closed -$673K
78 79
80
81 82

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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.