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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
SLH
2001
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,100
Closed -$222K
POZN
2002
CALL
DELISTED
POZEN INC
POZN
– –
-114,800
Closed -$670K
POZN
2003
PUT
DELISTED
POZEN INC
POZN
– –
-74,000
Closed -$432K
SWI
2004
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-49,600
Closed -$1.95M
SWI
2005
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-59,500
Closed -$2.33M
MW
2006
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-19,379
Closed -$824K
OVTI
2007
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-41,018
Closed -$1.08M
PMCS
2008
DELISTED
P M C SIERRA INC
PMCS
– –
-913,723
Closed -$6.19M
ALTR
2009
DELISTED
Altera Corp
ALTR
– –
-222,378
Closed -$11.1M
GM.WS.C
2010
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-695,800
Closed -$32K
HUB.B
2011
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-27,746
Closed -$2.36M
ZSPH
2012
CALL
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-76,300
Closed -$5.01M
AWAY
2013
DELISTED
HOMEAWAY INC COM
AWAY
– –
-378,835
Closed -$10.1M
BEE
2014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-800,000
Closed -$11M
CYT
2015
DELISTED
CYTEC INDS INC
CYT
– –
-10,700
Closed -$790K
STNR
2016
DELISTED
STEINER LEISURE LTD
STNR
– –
-97,870
Closed -$6.18M
PGI
2017
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-273,011
Closed -$3.75M
C.WS.B
2018
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,845,370
Closed -$58K
ROIQ
2019
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-450,000
Closed -$4.5M
CYBX
2020
DELISTED
CYBERONICS INC
CYBX
– –
-43,043
Closed -$2.62M
THOR
2021
DELISTED
THORATEC CORPORATION
THOR
– –
-3,685
Closed -$233K
HME
2022
DELISTED
HOME PROPERTIES, INC
HME
– –
-320,030
Closed -$23.9M
HILL
2023
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-19,132
Closed -$186K
TRAK
2024
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-100,000
Closed -$6.32M
CJES
2025
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-104,600
Closed -$369K
79 80
81
82 83

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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.