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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
AFAM
2051
DELISTED
Almost Family Inc
AFAM
– –
-6,208
Closed -$249K
AFAM
2052
PUT
DELISTED
Almost Family Inc
AFAM
– –
-22,000
Closed -$881K
BOBE
2053
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-70,579
Closed -$3.06M
BCR
2054
PUT
DELISTED
CR Bard Inc.
BCR
– –
-1,200
Closed -$224K
DGI
2055
CALL
DELISTED
DigitalGlobe Inc.
DGI
– –
-65,900
Closed -$1.25M
DGI
2056
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-63,300
Closed -$1.2M
FRP
2057
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-18,292
Closed -$282K
AIRM
2058
DELISTED
Air Methods Corp
AIRM
– –
-143,235
Closed -$4.88M
CKEC
2059
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-17,200
Closed -$345K
CKEC
2060
DELISTED
Carmike Cinemas Inc
CKEC
– –
-18,746
Closed -$377K
CKEC
2061
PUT
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,800
Closed -$619K
LXK
2062
DELISTED
Lexmark Intl Inc
LXK
– –
-212,988
Closed -$6.97M
MWW
2063
DELISTED
Monster Worldwide Inc
MWW
– –
-37,331
Closed -$240K
MDVN
2064
PUT
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,000
Closed -$213K
DRII
2065
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-24,098
Closed -$564K
KKD
2066
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-160,000
Closed -$2.34M
DWRE
2067
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-9,500
Closed -$491K
MHR
2068
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-132,481
Closed -$45K
ENV
2069
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-9,700
Closed -$291K
ENV
2070
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-14,000
Closed -$420K
WOOF
2071
DELISTED
VCA Inc.
WOOF
– –
-9,183
Closed -$483K
LJPC
2072
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-9,011
Closed -$251K
CZR
2073
DELISTED
Caesars Entertainment Corporation
CZR
– –
-43,775
Closed -$258K
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.