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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
CJES
2026
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-108,000
Closed -$381K
EGL
2027
DELISTED
Engility Holdings, Inc.
EGL
– –
-34,390
Closed -$887K
BEAT
2028
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,882
Closed -$182K
ARC
2029
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,286
Closed -$210K
ROIQW
2030
DELISTED
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
– –
-260,000
Closed -$94K
RAS
2031
DELISTED
RAIT Financial Trust
RAS
– –
-115,713
Closed -$574K
EBIX
2032
CALL
DELISTED
Ebix Inc
EBIX
– –
-25,900
Closed -$646K
EBIX
2033
DELISTED
Ebix Inc
EBIX
– –
-24,500
Closed -$612K
EBIX
2034
PUT
DELISTED
Ebix Inc
EBIX
– –
-31,900
Closed -$796K
AAWW
2035
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,700
Closed -$611K
AAWW
2036
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-6,085
Closed -$247K
MCF
2037
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-125,000
Closed -$950K
MCF
2038
DELISTED
Contango Oil & Gas Co.
MCF
– –
-143,015
Closed -$1.09M
MCF
2039
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-152,000
Closed -$1.16M
CBB
2040
DELISTED
Cincinnati Bell Inc.
CBB
– –
-38,558
Closed -$601K
FTR
2041
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-2,020
Closed -$144K
FTR
2042
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-1,893
Closed -$135K
CY
2043
DELISTED
Cypress Semiconductor
CY
– –
-143,388
Closed -$1.43M
CELG
2044
DELISTED
Celgene Corp
CELG
– –
-24,389
Closed -$2.82M
SHPG
2045
CALL
DELISTED
Shire pic
SHPG
– –
-75,000
Closed -$15.4M
BBOX
2046
DELISTED
Black Box Corp
BBOX
– –
-26,608
Closed -$392K
DST
2047
CALL
DELISTED
DST Systems Inc.
DST
– –
-4,400
Closed -$232K
DST
2048
PUT
DELISTED
DST Systems Inc.
DST
– –
-8,000
Closed -$422K
OREX
2049
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,490
Closed -$31K
AFAM
2050
CALL
DELISTED
Almost Family Inc
AFAM
– –
-21,100
Closed -$845K
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.