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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
HYG icon
1
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$91.1M 1.39%
+1,131,100
New +$94M
GILD icon
2
Gilead Sciences
GILD
$163B
$72.4M 1.1%
715,492
+73,380
+11% +$7.64M
EXC icon
3
Exelon
EXC
$47B
$71M 1.08%
3,584,334
+72,247
+2% +$1.46M
DVN icon
4
Devon Energy
DVN
$51.4B
$67.3M 1.03%
2,101,624
+231,475
+12% +$9.5M
PVH icon
5
PVH
PVH
$4.09B
$58.2M 0.89%
790,509
+480,604
+155% +$42.5M
ABBV icon
6
AbbVie
ABBV
$433B
$55.8M 0.85%
941,397
-347,413
-27% -$20M
FFIV icon
7
F5
FFIV
$23.1B
$54.6M 0.83%
+563,108
New +$60.9M
EBAY icon
8
eBay
EBAY
$47.6B
$54.1M 0.83%
1,968,085
+889,839
+83% +$24.6M
BKD icon
9
Brookdale Senior Living
BKD
$3.43B
$54.1M 0.82%
2,928,230
+1,516,885
+107% +$32.7M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$54M 0.82%
1,112,421
-120,620
-10% -$6.49M
DG icon
11
Dollar General
DG
$28.2B
$52.9M 0.81%
735,588
+207,785
+39% +$14.1M
FE icon
12
FirstEnergy
FE
$28B
$52.3M 0.8%
1,648,388
+113,083
+7% +$3.55M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$44.5M 0.68%
240,000
+10,000
+4% +$1.85M
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$43M 0.66%
185,137
+5,000
+3% +$1.16M
QCOM icon
15
Qualcomm
QCOM
$159B
$42.3M 0.65%
846,606
+571,980
+208% +$30.5M
EMC
16
DELISTED
EMC CORPORATION
EMC
$41.3M 0.63%
1,609,700
+537,270
+50% +$13.9M
KMI icon
17
Kinder Morgan
KMI
$69.9B
$40.5M 0.62%
+2,713,444
New +$64.7M
BCR
18
DELISTED
CR Bard Inc.
BCR
$39M 0.6%
205,994
+55,147
+37% +$10.3M
MDVN
19
DELISTED
MEDIVATION, INC.
MDVN
$38.7M 0.59%
799,877
-14,867
-2% -$641K
MOS icon
20
The Mosaic Company
MOS
$6.93B
$37.4M 0.57%
1,355,619
-197,989
-13% -$6.32M
NRG icon
21
NRG Energy
NRG
$29.2B
$36.9M 0.56%
3,137,633
-84,012
-3% -$1.06M
DKS icon
22
Dick's Sporting Goods
DKS
$18B
$35.9M 0.55%
1,016,794
+654,364
+181% +$27.5M
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.8M 0.55%
1,651,116
+1,595,364
+2,862% +$31.1M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$131B
$35.6M 0.54%
350,500
– –
TSNU
25
DELISTED
Tyson Foods, Inc.
TSNU
$33.9M 0.52%
558,605
+108,405
+24% +$6.05M
1
2 3 4 5

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VBA
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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.