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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
(+1.2%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
2,127
New
643
Increased
333
Reduced
399
Closed
679
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$64.7M |
| 2 |
F5
FFIV
|
+$60.9M |
| 3 |
PVH
PVH
|
+$42.5M |
| 4 |
Perrigo
PRGO
|
+$35.1M |
| 5 |
DaVita
DVA
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$69M |
| 2 |
Walmart Inc
WMT
|
+$54.7M |
| 3 |
United Airlines
UAL
|
+$52.6M |
| 4 |
Kroger
KR
|
+$50M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
RTX Corp
RTX
$292B
| $6.1M | 0.09% |
100,902
+71,029
| +238% | +$4.3M |
|
202
CALL
Merck
MRK
$316B
| $6.06M | 0.09% |
120,310
+59,840
| +99% | +$3.02M |
|
|
AIG.WS
203
DELISTED
American International Group, Inc.
AIG.WS
| $6.06M | 0.09% |
+255,000
| New | +$6.15M |
|
204
PUT
Devon Energy
DVN
$51.4B
| $6.05M | 0.09% |
189,100
+38,100
| +25% | +$1.56M |
|
205
Minerals Technologies
MTX
$2.34B
| $6.01M | 0.09% |
131,117
+118,106
| +908% | +$6.63M |
|
206
PUT
Dick's Sporting Goods
DKS
$18B
| $5.96M | 0.09% |
168,500
+158,700
| +1,619% | +$6.66M |
|
207
Targa Resources
TRGP
$56.8B
| $5.91M | 0.09% |
218,554
+211,983
| +3,226% | +$9.41M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $5.91M | 0.09% |
+194,621
| New | +$5.89M |
|
209
Puma Biotechnology
PBYI
$391M
| $5.79M | 0.09% |
+73,899
| New | +$5.8M |
|
|
TCF
210
DELISTED
TCF Financial Corporation
TCF
| $5.78M | 0.09% |
409,062
+396,653
| +3,196% | +$5.98M |
|
|
USG
211
DELISTED
Usg
USG
| $5.72M | 0.09% |
+235,712
| New | +$5.8M |
|
|
SYNH
212
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.7M | 0.09% |
117,397
-93,874
| -44% | -$4.18M |
|
|
ANAC
213
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.7M | 0.09% |
50,409
-29,752
| -37% | -$3.28M |
|
|
AKRX
214
DELISTED
Akorn Inc
AKRX
| $5.69M | 0.09% |
152,535
-145,161
| -49% | -$4.54M |
|
|
JOY
215
PUT
DELISTED
Joy Global Inc
JOY
| $5.69M | 0.09% |
451,100
+279,700
| +163% | +$4.23M |
|
216
Graphic Packaging
GPK
$3.36B
| $5.69M | 0.09% |
443,173
+328,865
| +288% | +$4.42M |
|
|
MSGN
217
DELISTED
MSG Networks Inc.
MSGN
| $5.68M | 0.09% |
+272,958
| New | +$5.55M |
|
|
218
CALL
Devon Energy
DVN
$51.4B
| $5.66M | 0.09% |
177,000
+44,500
| +34% | +$1.83M |
|
|
VMW
219
PUT
DELISTED
VMware, Inc
VMW
| $5.66M | 0.09% |
100,000
+93,500
| +1,438% | +$5.82M |
|
|
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.65M | 0.09% |
272,235
+233,702
| +606% | +$5.86M |
|
221
PUT
Cheesecake Factory
CAKE
$5.21B
| $5.63M | 0.09% |
122,100
+109,600
| +877% | +$5.36M |
|
|
AGN
222
DELISTED
Allergan plc
AGN
| $5.58M | 0.09% |
17,838
-29,916
| -63% | -$8.91M |
|
223
Boise Cascade
BCC
$2.92B
| $5.56M | 0.08% |
217,866
-37,855
| -15% | -$1.08M |
|
224
PUT
Check Point Software Technologies
CHKP
$12.6B
| $5.55M | 0.08% |
68,200
-69,800
| -51% | -$5.79M |
|
225
Adeia
ADEA
$3.07B
| $5.53M | 0.08% |
+696,718
| New | +$6.09M |
|
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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.